Connor, Clark & Lunn Investment Management (CC&L)’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-757	Closed	-$411K	–	1587
2025 Q3	$411K	Buy	+757	New	+$373K	﹤0.01%	1301
2024 Q2	–	Sell	-13,159	Closed	-$3.37M	–	1443
2024 Q1	$3.37M	Sell	13,159 -553	-4%	-$129K	0.01%	522
2023 Q4	$3.05M	Buy	+13,712	New	+$2.87M	0.01%	557
2023 Q3	–	Sell	-9,173	Closed	-$1.68M	–	1402
2023 Q2	$1.68M	Buy	9,173 +6,085	+197%	+$1.04M	0.01%	654
2023 Q1	$544K	Buy	+3,088	New	+$523K	﹤0.01%	865
2021 Q1	–	Sell	-7,718	Closed	-$898K	–	1000
2020 Q4	$898K	Sell	7,718 -7,470	-49%	-$788K	0.01%	649
2020 Q3	$1.42M	Sell	15,188 -8,222	-35%	-$789K	0.01%	547
2020 Q2	$2.09M	Buy	23,410 +5,735	+32%	+$547K	0.01%	452
2020 Q1	$1.63M	Buy	17,675 +8,475	+92%	+$1.09M	0.01%	458
2019 Q4	$1.3M	Buy	9,200 +500	+6%	+$67.7K	0.01%	491
2019 Q3	$1.13M	Sell	8,700 -29,300	-77%	-$3.69M	0.01%	522
2019 Q2	$4.83M	Buy	38,000 +13,300	+54%	+$1.53M	0.03%	292
2019 Q1	$2.8M	Buy	+24,700	New	+$2.81M	0.02%	360
2018 Q2	–	Sell	-1,925	Closed	-$260K	–	1048
2018 Q1	$260K	Buy	+1,925	New	+$251K	﹤0.01%	633