D.E. Shaw & Co’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
21,736
-36,592
| -63% | -$17.9M | 0.01% | 1016 |
|
|
2025
Q1 | $18.5M | Buy |
58,328
+52,467
| +895% | +$16.6M | 0.02% | 705 |
|
|
2024
Q4 | $2.08M | Sell |
5,861
-2,724
| -32% | -$967K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $2.82M | Sell |
8,585
-5,848
| -41% | -$1.92M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $3.91M | Buy |
14,433
+5,945
| +70% | +$1.61M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.17M | Buy |
8,488
+60
| +0.7% | +$15.4K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.88M | Sell |
8,428
-2,098
| -20% | -$467K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $2.06M | Sell |
10,526
-7,135
| -40% | -$1.4M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $3.24M | Sell |
17,661
-16,438
| -48% | -$3.02M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $6.01M | Buy |
34,099
+1,022
| +3% | +$180K | 0.01% | 1230 |
|
|
2022
Q4 | $5.52M | Buy |
33,077
+3,191
| +11% | +$533K | 0.01% | 1389 |
|
|
2022
Q3 | $4.16M | Sell |
29,886
-14,770
| -33% | -$2.06M | 0.01% | 1616 |
|
|
2022
Q2 | $5.9M | Sell |
44,656
-11,161
| -20% | -$1.47M | 0.01% | 1402 |
|
|
2022
Q1 | $8.38M | Sell |
55,817
-39,070
| -41% | -$5.87M | 0.01% | 1245 |
|
|
2021
Q4 | $13.2M | Sell |
94,887
-55,925
| -37% | -$7.76M | 0.01% | 945 |
|
|
2021
Q3 | $19M | Sell |
150,812
-51,938
| -26% | -$6.55M | 0.02% | 711 |
|
|
2021
Q2 | $24.1M | Buy |
202,750
+3,488
| +2% | +$414K | 0.02% | 653 |
|
|
2021
Q1 | $23.6M | Sell |
199,262
-34,631
| -15% | -$4.11M | 0.02% | 639 |
|
|
2020
Q4 | $27.2M | Sell |
233,893
-45,230
| -16% | -$5.26M | 0.02% | 578 |
|
|
2020
Q3 | $26M | Buy |
279,123
+13,800
| +5% | +$1.29M | 0.03% | 516 |
|
|
2020
Q2 | $23.7M | Buy |
265,323
+39,885
| +18% | +$3.56M | 0.03% | 518 |
|
|
2020
Q1 | $20.8M | Sell |
225,438
-58,442
| -21% | -$5.4M | 0.03% | 462 |
|
|
2019
Q4 | $40M | Sell |
283,880
-5,050
| -2% | -$711K | 0.05% | 362 |
|
|
2019
Q3 | $37.4M | Sell |
288,930
-105,136
| -27% | -$13.6M | 0.05% | 372 |
|
|
2019
Q2 | $50.1M | Buy |
394,066
+184,126
| +88% | +$23.4M | 0.06% | 302 |
|
|
2019
Q1 | $23.8M | Buy |
209,940
+45,815
| +28% | +$5.19M | 0.03% | 509 |
|
|
2018
Q4 | $16.8M | Sell |
164,125
-2,662
| -2% | -$272K | 0.02% | 590 |
|
|
2018
Q3 | $22.9M | Sell |
166,787
-68,058
| -29% | -$9.35M | 0.03% | 527 |
|
|
2018
Q2 | $28M | Buy |
234,845
+228,682
| +3,711% | +$27.2M | 0.04% | 438 |
|
|
2018
Q1 | $832K | Buy |
6,163
+4,183
| +211% | +$565K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $241K | Sell |
1,980
-41,376
| -95% | -$5.04M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $4.53M | Sell |
43,356
-59,531
| -58% | -$6.22M | 0.01% | 1064 |
|
|
2017
Q2 | $9.44M | Buy |
102,887
+91,069
| +771% | +$8.36M | 0.02% | 718 |
|
|
2017
Q1 | $1.08M | Buy |
11,818
+7,400
| +167% | +$676K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $435K | Sell |
4,418
-12,693
| -74% | -$1.25M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.56M | Sell |
17,111
-46,592
| -73% | -$4.25M | ﹤0.01% | 1504 |
|
|
2016
Q2 | $5.37M | Sell |
63,703
-54,484
| -46% | -$4.59M | 0.01% | 942 |
|
|
2016
Q1 | $8.94M | Buy |
+118,187
| New | +$8.94M | 0.02% | 720 |
|
|
2015
Q4 | – | Sell |
-27,120
| Closed | -$1.69M | – | 2652 |
|
|
2015
Q3 | $1.69M | Buy |
27,120
+11,841
| +77% | +$739K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.11M | Buy |
+15,279
| New | +$1.11M | ﹤0.01% | 1790 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2013
Q4 | – | Sell |
-19,528
| Closed | -$917K | – | 2491 |
|
|
2013
Q3 | $917K | Buy |
19,528
+5,849
| +43% | +$275K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $507K | Buy |
+13,679
| New | +$507K | ﹤0.01% | 1826 |
|