Cubist Systematic Strategies’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
70,264
+25,093
| +56% | +$12.3M | 0.16% | 48 |
|
|
2025
Q1 | $14.3M | Buy |
+45,171
| New | +$14.3M | 0.09% | 133 |
|
|
2024
Q3 | – | Sell |
-33,419
| Closed | -$9.06M | – | 1625 |
|
|
2024
Q2 | $9.06M | Buy |
33,419
+8,785
| +36% | +$2.38M | 0.06% | 178 |
|
|
2024
Q1 | $6.3M | Sell |
24,634
-30,733
| -56% | -$7.87M | 0.04% | 418 |
|
|
2023
Q4 | $12.3M | Sell |
55,367
-21,348
| -28% | -$4.76M | 0.08% | 174 |
|
|
2023
Q3 | $15M | Buy |
76,715
+62,186
| +428% | +$12.2M | 0.11% | 127 |
|
|
2023
Q2 | $2.67M | Sell |
14,529
-4,897
| -25% | -$899K | 0.02% | 767 |
|
|
2023
Q1 | $3.42M | Sell |
19,426
-10,030
| -34% | -$1.77M | 0.02% | 816 |
|
|
2022
Q4 | $4.92M | Buy |
+29,456
| New | +$4.92M | 0.03% | 700 |
|
|
2022
Q3 | – | Sell |
-8,248
| Closed | -$1.09M | – | 3662 |
|
|
2022
Q2 | $1.09M | Sell |
8,248
-7,337
| -47% | -$969K | 0.01% | 2063 |
|
|
2022
Q1 | $2.34M | Buy |
15,585
+10,709
| +220% | +$1.61M | 0.02% | 1360 |
|
|
2021
Q4 | $676K | Buy |
4,876
+1,842
| +61% | +$255K | 0.01% | 2215 |
|
|
2021
Q3 | $383K | Sell |
3,034
-8,721
| -74% | -$1.1M | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.4M | Sell |
11,755
-39,945
| -77% | -$4.74M | 0.02% | 1341 |
|
|
2021
Q1 | $6.13M | Buy |
51,700
+27,734
| +116% | +$3.29M | 0.08% | 347 |
|
|
2020
Q4 | $2.79M | Sell |
23,966
-20,712
| -46% | -$2.41M | 0.04% | 756 |
|
|
2020
Q3 | $4.17M | Sell |
44,678
-32,501
| -42% | -$3.03M | 0.06% | 497 |
|
|
2020
Q2 | $6.89M | Buy |
77,179
+31,525
| +69% | +$2.81M | 0.12% | 203 |
|
|
2020
Q1 | $4.22M | Buy |
45,654
+28,765
| +170% | +$2.66M | 0.11% | 209 |
|
|
2019
Q4 | $2.38M | Sell |
16,889
-6,714
| -28% | -$946K | 0.04% | 649 |
|
|
2019
Q3 | $3.05M | Buy |
23,603
+12,797
| +118% | +$1.66M | 0.06% | 463 |
|
|
2019
Q2 | $1.37M | Sell |
10,806
-23,222
| -68% | -$2.95M | 0.03% | 867 |
|
|
2019
Q1 | $3.86M | Buy |
34,028
+16,196
| +91% | +$1.84M | 0.12% | 205 |
|
|
2018
Q4 | $1.82M | Buy |
17,832
+14,546
| +443% | +$1.49M | 0.09% | 318 |
|
|
2018
Q3 | $452K | Sell |
3,286
-10,243
| -76% | -$1.41M | 0.02% | 882 |
|
|
2018
Q2 | $1.61M | Buy |
13,529
+11,085
| +454% | +$1.32M | 0.08% | 309 |
|
|
2018
Q1 | $330K | Sell |
2,444
-12,870
| -84% | -$1.74M | 0.02% | 1087 |
|
|
2017
Q4 | $1.87M | Buy |
15,314
+9,388
| +158% | +$1.14M | 0.1% | 254 |
|
|
2017
Q3 | $620K | Sell |
5,926
-5,230
| -47% | -$547K | 0.03% | 691 |
|
|
2017
Q2 | $1.02M | Sell |
11,156
-3,554
| -24% | -$326K | 0.07% | 413 |
|
|
2017
Q1 | $1.34M | Buy |
14,710
+8,932
| +155% | +$815K | 0.1% | 238 |
|
|
2016
Q4 | $568K | Buy |
5,778
+1,552
| +37% | +$153K | 0.05% | 606 |
|
|
2016
Q3 | $385K | Buy |
+4,226
| New | +$385K | 0.02% | 848 |
|
|
2016
Q1 | – | Sell |
-6,601
| Closed | -$452K | – | 1648 |
|
|
2015
Q4 | $452K | Buy |
6,601
+3,009
| +84% | +$206K | 0.03% | 883 |
|
|
2015
Q3 | $224K | Buy |
3,592
+80
| +2% | +$4.99K | 0.01% | 1404 |
|
|
2015
Q2 | $254K | Buy |
+3,512
| New | +$254K | 0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-3,404
| Closed | -$223K | – | 1755 |
|
|
2014
Q2 | $223K | Buy |
+3,404
| New | +$223K | 0.01% | 1101 |
|