Marshall Wace’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,680
| Closed | -$926K | – | 3285 |
|
|
2025
Q4 | $926K | Sell |
1,680
-1,620
| -49% | -$904K | ﹤0.01% | 1972 |
|
|
2025
Q3 | $1.79M | Sell |
3,300
-7,800
| -70% | -$3.84M | ﹤0.01% | 1671 |
|
|
2025
Q2 | $5.42M | Buy |
+11,100
| New | +$4.38M | 0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-8,529
| Closed | -$3.03M | – | 2711 |
|
|
2024
Q4 | $3.03M | Buy |
+8,529
| New | +$3.07M | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-9,929
| Closed | -$1.94M | – | 2254 |
|
|
2023
Q3 | $1.94M | Buy |
+9,929
| New | +$1.97M | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-14,361
| Closed | -$2.15M | – | 3516 |
|
|
2022
Q1 | $2.15M | Buy |
+14,361
| New | +$2.04M | ﹤0.01% | 2005 |
|
|
2020
Q4 | – | Sell |
-42,289
| Closed | -$3.94M | – | 1928 |
|
|
2020
Q3 | $3.94M | Buy |
+42,289
| New | +$4.06M | 0.03% | 598 |
|
|
2020
Q2 | – | Sell |
-32,011
| Closed | -$2.96M | – | 1620 |
|
|
2020
Q1 | $2.96M | Buy |
+32,011
| New | +$4.1M | 0.03% | 505 |
|
|
2019
Q3 | – | Sell |
-11,620
| Closed | -$1.48M | – | 1703 |
|
|
2019
Q2 | $1.48M | Buy |
11,620
+11,044
| +1,917% | +$1.27M | 0.01% | 852 |
|
|
2019
Q1 | $66K | Sell |
576
-6,696
| -92% | -$762K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $742K | Buy |
+7,272
| New | +$812K | 0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-6,999
| Closed | -$637K | – | 331 |
|
|
2017
Q1 | $637K | Buy |
+6,999
| New | +$676K | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-159,282
| Closed | -$12.1M | – | 1017 |
|
|
2016
Q1 | $12.1M | Sell |
159,282
-52,529
| -25% | -$3.64M | 0.12% | 183 |
|
|
2015
Q4 | $14.5M | Buy |
211,811
+54,574
| +35% | +$3.72M | 0.14% | 177 |
|
|
2015
Q3 | $9.81M | Buy |
157,237
+141,230
| +882% | +$9.5M | 0.12% | 183 |
|
|
2015
Q2 | $1.16M | Buy |
+16,007
| New | +$1.18M | 0.02% | 573 |
|
Other funds holding CW
VCM
VPM
