Jane Street’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 | $61.4M | Buy |
125,587
+123,832
| +7,056% | +$60.5M | 0.01% | 166 |
|
|
2025
Q1 | $557K | Sell |
1,755
-28,105
| -94% | -$8.92M | ﹤0.01% | 3799 |
|
|
2024
Q4 | $10.6M | Buy |
29,860
+27,049
| +962% | +$9.6M | ﹤0.01% | 699 |
|
|
2024
Q3 | $924K | Sell |
2,811
-54,677
| -95% | -$18M | ﹤0.01% | 3501 |
|
|
2024
Q2 | $15.6M | Buy |
57,488
+46,911
| +444% | +$12.7M | ﹤0.01% | 764 |
|
|
2024
Q1 | $2.71M | Buy |
10,577
+6,108
| +137% | +$1.56M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $996K | Sell |
4,469
-21,423
| -83% | -$4.77M | ﹤0.01% | 3312 |
|
|
2023
Q3 | $5.07M | Buy |
25,892
+20,846
| +413% | +$4.08M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $927K | Buy |
5,046
+3,765
| +294% | +$691K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $226K | Sell |
1,281
-9,866
| -89% | -$1.74M | ﹤0.01% | 4567 |
|
|
2022
Q4 | $1.86M | Buy |
11,147
+1,579
| +17% | +$264K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.33M | Sell |
9,568
-14,819
| -61% | -$2.06M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $3.22M | Buy |
24,387
+2,788
| +13% | +$368K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $3.24M | Buy |
21,599
+19,023
| +738% | +$2.86M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $357K | Sell |
2,576
-5,057
| -66% | -$701K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $963K | Buy |
+7,633
| New | +$963K | ﹤0.01% | 2686 |
|
|
2021
Q2 | – | Sell |
-1,959
| Closed | -$232K | – | 5256 |
|
|
2021
Q1 | $232K | Sell |
1,959
-9,682
| -83% | -$1.15M | ﹤0.01% | 4153 |
|
|
2020
Q4 | $1.36M | Buy |
11,641
+2,081
| +22% | +$242K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $892K | Sell |
9,560
-23,947
| -71% | -$2.23M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $2.99M | Buy |
+33,507
| New | +$2.99M | ﹤0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-3,586
| Closed | -$505K | – | 3483 |
|
|
2019
Q4 | $505K | Buy |
3,586
+940
| +36% | +$132K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $342K | Sell |
2,646
-2,979
| -53% | -$385K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $715K | Buy |
5,625
+3,448
| +158% | +$438K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $247K | Buy |
+2,177
| New | +$247K | ﹤0.01% | 2842 |
|
|
2018
Q3 | – | Sell |
-59,323
| Closed | -$7.06M | – | 3528 |
|
|
2018
Q2 | $7.06M | Buy |
+59,323
| New | +$7.06M | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-4,328
| Closed | -$527K | – | 3154 |
|
|
2017
Q4 | $527K | Sell |
4,328
-1,321
| -23% | -$161K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $591K | Buy |
+5,649
| New | +$591K | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-11,155
| Closed | -$1.1M | – | 2785 |
|
|
2016
Q4 | $1.1M | Buy |
+11,155
| New | +$1.1M | ﹤0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-7,440
| Closed | -$463K | – | 2431 |
|
|
2013
Q4 | $463K | Buy |
+7,440
| New | +$463K | 0.01% | 1077 |
|