Marshall Wace’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
+11,100
| New | +$5.42M | 0.01% | 1011 |
|
|
2025
Q1 | – | Sell |
-8,529
| Closed | -$3.03M | – | 2547 |
|
|
2024
Q4 | $3.03M | Buy |
+8,529
| New | +$3.03M | ﹤0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-9,929
| Closed | -$1.94M | – | 1911 |
|
|
2023
Q3 | $1.94M | Buy |
+9,929
| New | +$1.94M | ﹤0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-14,361
| Closed | -$2.16M | – | 2768 |
|
|
2022
Q1 | $2.16M | Buy |
+14,361
| New | +$2.16M | ﹤0.01% | 1594 |
|
|
2020
Q4 | – | Sell |
-42,289
| Closed | -$3.94M | – | 1789 |
|
|
2020
Q3 | $3.94M | Buy |
+42,289
| New | +$3.94M | 0.03% | 568 |
|
|
2020
Q2 | – | Sell |
-32,011
| Closed | -$2.96M | – | 1590 |
|
|
2020
Q1 | $2.96M | Buy |
+32,011
| New | +$2.96M | 0.03% | 499 |
|
|
2019
Q3 | – | Sell |
-11,620
| Closed | -$1.48M | – | 1657 |
|
|
2019
Q2 | $1.48M | Buy |
11,620
+11,044
| +1,917% | +$1.4M | 0.01% | 829 |
|
|
2019
Q1 | $66K | Sell |
576
-6,696
| -92% | -$767K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $742K | Buy |
+7,272
| New | +$742K | 0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-6,999
| Closed | -$637K | – | 331 |
|
|
2017
Q1 | $637K | Buy |
+6,999
| New | +$637K | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-159,282
| Closed | -$12.1M | – | 1005 |
|
|
2016
Q1 | $12.1M | Sell |
159,282
-52,529
| -25% | -$3.97M | 0.12% | 183 |
|
|
2015
Q4 | $14.5M | Buy |
211,811
+54,574
| +35% | +$3.74M | 0.14% | 177 |
|
|
2015
Q3 | $9.82M | Buy |
157,237
+141,230
| +882% | +$8.82M | 0.12% | 183 |
|
|
2015
Q2 | $1.16M | Buy |
+16,007
| New | +$1.16M | 0.02% | 573 |
|