ExodusPoint Capital Management’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 | $14.6M | Buy |
+29,943
| New | +$14.6M | 0.13% | 130 |
|
|
2024
Q4 | – | Sell |
-9,571
| Closed | -$3.15M | – | 1498 |
|
|
2024
Q3 | $3.15M | Buy |
+9,571
| New | +$3.15M | 0.02% | 524 |
|
|
2024
Q2 | – | Sell |
-53,840
| Closed | -$13.8M | – | 1472 |
|
|
2024
Q1 | $13.8M | Buy |
53,840
+41,737
| +345% | +$10.7M | 0.11% | 125 |
|
|
2023
Q4 | $2.7M | Buy |
12,103
+4,175
| +53% | +$930K | 0.02% | 453 |
|
|
2023
Q3 | $1.55M | Sell |
7,928
-24,652
| -76% | -$4.82M | 0.01% | 734 |
|
|
2023
Q2 | $5.98M | Sell |
32,580
-15,374
| -32% | -$2.82M | 0.05% | 338 |
|
|
2023
Q1 | $8.45M | Buy |
47,954
+29,028
| +153% | +$5.12M | 0.07% | 263 |
|
|
2022
Q4 | $3.16M | Buy |
+18,926
| New | +$3.16M | 0.05% | 467 |
|
|
2022
Q2 | – | Sell |
-2,174
| Closed | -$326K | – | 1965 |
|
|
2022
Q1 | $326K | Buy |
+2,174
| New | +$326K | ﹤0.01% | 1668 |
|
|
2021
Q3 | – | Sell |
-9,440
| Closed | -$1.12M | – | 2140 |
|
|
2021
Q2 | $1.12M | Sell |
9,440
-2,829
| -23% | -$336K | 0.01% | 891 |
|
|
2021
Q1 | $1.46M | Buy |
12,269
+6,975
| +132% | +$827K | 0.02% | 679 |
|
|
2020
Q4 | $616K | Sell |
5,294
-23,255
| -81% | -$2.71M | 0.01% | 1051 |
|
|
2020
Q3 | $2.66M | Buy |
28,549
+4,875
| +21% | +$455K | 0.05% | 284 |
|
|
2020
Q2 | $2.11M | Buy |
23,674
+21,264
| +882% | +$1.9M | 0.05% | 383 |
|
|
2020
Q1 | $223K | Buy |
+2,410
| New | +$223K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-6,292
| Closed | -$713K | – | 1113 |
|
|
2019
Q1 | $713K | Buy |
+6,292
| New | +$713K | 0.05% | 242 |
|