Cubist Systematic Strategies’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
Q3 | $7.74M | Sell |
14,256
-56,008
| -80% | -$27.6M | 0.04% | 697 |
|
|
2025
Q2 | $34.3M | Buy |
70,264
+25,093
| +56% | +$9.9M | 0.16% | 145 |
|
|
2025
Q1 | $14.3M | Buy |
+45,171
| New | +$15.2M | 0.09% | 319 |
|
|
2024
Q3 | – | Sell |
-33,419
| Closed | -$9.06M | – | 3068 |
|
|
2024
Q2 | $9.06M | Buy |
33,419
+8,785
| +36% | +$2.35M | 0.06% | 451 |
|
|
2024
Q1 | $6.3M | Sell |
24,634
-30,733
| -56% | -$7.15M | 0.04% | 816 |
|
|
2023
Q4 | $12.3M | Sell |
55,367
-21,348
| -28% | -$4.47M | 0.08% | 344 |
|
|
2023
Q3 | $15M | Buy |
76,715
+62,186
| +428% | +$12.3M | 0.11% | 200 |
|
|
2023
Q2 | $2.67M | Sell |
14,529
-4,897
| -25% | -$835K | 0.02% | 1278 |
|
|
2023
Q1 | $3.42M | Sell |
19,426
-10,030
| -34% | -$1.7M | 0.02% | 1237 |
|
|
2022
Q4 | $4.92M | Buy |
+29,456
| New | +$4.91M | 0.03% | 1030 |
|
|
2022
Q3 | – | Sell |
-8,248
| Closed | -$1.09M | – | 4470 |
|
|
2022
Q2 | $1.09M | Sell |
8,248
-7,337
| -47% | -$1.04M | 0.01% | 2415 |
|
|
2022
Q1 | $2.34M | Buy |
15,585
+10,709
| +220% | +$1.52M | 0.02% | 1360 |
|
|
2021
Q4 | $676K | Buy |
4,876
+1,842
| +61% | +$243K | 0.01% | 2215 |
|
|
2021
Q3 | $383K | Sell |
3,034
-8,721
| -74% | -$1.04M | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.4M | Sell |
11,755
-39,945
| -77% | -$5M | 0.02% | 1341 |
|
|
2021
Q1 | $6.13M | Buy |
51,700
+27,734
| +116% | +$3.21M | 0.08% | 347 |
|
|
2020
Q4 | $2.79M | Sell |
23,966
-20,712
| -46% | -$2.19M | 0.04% | 756 |
|
|
2020
Q3 | $4.17M | Sell |
44,678
-32,501
| -42% | -$3.12M | 0.06% | 497 |
|
|
2020
Q2 | $6.89M | Buy |
77,179
+31,525
| +69% | +$3M | 0.12% | 203 |
|
|
2020
Q1 | $4.22M | Buy |
45,654
+28,765
| +170% | +$3.69M | 0.11% | 209 |
|
|
2019
Q4 | $2.38M | Sell |
16,889
-6,714
| -28% | -$909K | 0.04% | 649 |
|
|
2019
Q3 | $3.05M | Buy |
23,603
+12,797
| +118% | +$1.61M | 0.06% | 463 |
|
|
2019
Q2 | $1.37M | Sell |
10,806
-23,222
| -68% | -$2.68M | 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% | +$1.62M | 0.09% | 318 |
|
|
2018
Q3 | $452K | Sell |
3,286
-10,243
| -76% | -$1.34M | 0.02% | 895 |
|
|
2018
Q2 | $1.61M | Buy |
13,529
+11,085
| +454% | +$1.45M | 0.08% | 310 |
|
|
2018
Q1 | $330K | Sell |
2,444
-12,870
| -84% | -$1.68M | 0.02% | 1087 |
|
|
2017
Q4 | $1.87M | Buy |
15,314
+9,388
| +158% | +$1.11M | 0.1% | 254 |
|
|
2017
Q3 | $620K | Sell |
5,926
-5,230
| -47% | -$507K | 0.03% | 691 |
|
|
2017
Q2 | $1.02M | Sell |
11,156
-3,554
| -24% | -$320K | 0.07% | 413 |
|
|
2017
Q1 | $1.34M | Buy |
14,710
+8,932
| +155% | +$862K | 0.1% | 238 |
|
|
2016
Q4 | $568K | Buy |
5,778
+1,552
| +37% | +$148K | 0.05% | 606 |
|
|
2016
Q3 | $385K | Buy |
+4,226
| New | +$372K | 0.02% | 848 |
|
|
2016
Q1 | – | Sell |
-6,601
| Closed | -$452K | – | 1648 |
|
|
2015
Q4 | $452K | Buy |
6,601
+3,009
| +84% | +$205K | 0.03% | 883 |
|
|
2015
Q3 | $224K | Buy |
3,592
+80
| +2% | +$5.38K | 0.01% | 1404 |
|
|
2015
Q2 | $254K | Buy |
+3,512
| New | +$259K | 0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-3,404
| Closed | -$223K | – | 1755 |
|
|
2014
Q2 | $223K | Buy |
+3,404
| New | +$223K | 0.01% | 1103 |
|
Other funds holding CW
Cubist Systematic Strategies's CW Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Curtiss-Wright (CW) stake by 80% in Q3 2025, selling an estimated $27.6M and leaving 14,256 shares worth $7.74M. The position accounts for 0.04% of the portfolio, ranked #697.
Cubist Systematic Strategies first reported a position in CW in Q2 2014 and has held it in 38 quarters since. The position peaked at $34.3M in Q2 2025. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.
- Cubist Systematic Strategies held 14,256 shares of Curtiss-Wright worth $7.74M as of Q3 2025.
- Cubist Systematic Strategies sold 56,008 Curtiss-Wright shares in Q3 2025, an estimated $27.6M.
- Curtiss-Wright made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #697 holding.
- Cubist Systematic Strategies first reported a position in Curtiss-Wright in Q2 2014 and has held it in 38 quarters since.
- Cubist Systematic Strategies's Curtiss-Wright position peaked at $34.3M in Q2 2025.
- 788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.