PEAK6 Investments’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $775 | Hold |
2
| – | – | ﹤0.01% | 865 |
|
2024
Q2 | $621 | Buy |
+2
| New | +$621 | ﹤0.01% | 934 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
2023
Q2 | – | Sell |
-1,631
| Closed | -$287K | – | 1242 |
|
2023
Q1 | $287K | Buy |
1,631
+127
| +8% | +$22.4K | ﹤0.01% | 594 |
|
2022
Q4 | $251K | Sell |
1,504
-838
| -36% | -$140K | ﹤0.01% | 698 |
|
2022
Q3 | $326K | Sell |
2,342
-842
| -26% | -$117K | ﹤0.01% | 868 |
|
2022
Q2 | $420K | Buy |
+3,184
| New | +$420K | ﹤0.01% | 1062 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
2020
Q4 | – | Sell |
-2,712
| Closed | -$253K | – | 1546 |
|
2020
Q3 | $253K | Sell |
2,712
-506
| -16% | -$47.2K | ﹤0.01% | 895 |
|
2020
Q2 | $287K | Buy |
+3,218
| New | +$287K | ﹤0.01% | 745 |
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$221K | – | 1266 |
|
2019
Q4 | $221K | Buy |
+1,569
| New | +$221K | ﹤0.01% | 704 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
2018
Q4 | – | Sell |
-417
| Closed | -$57K | – | 1356 |
|
2018
Q3 | $57K | Buy |
+417
| New | +$57K | ﹤0.01% | 950 |
|