Polar Asset Management Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$3.55M | – | 541 |
|
|
2024
Q4 | $3.55M | Sell |
10,000
-4,200
| -30% | -$1.49M | 0.04% | 243 |
|
|
2024
Q3 | $4.67M | Sell |
14,200
-4,000
| -22% | -$1.31M | 0.1% | 195 |
|
|
2024
Q2 | $4.93M | Buy |
+18,200
| New | +$4.93M | 0.1% | 190 |
|
|
2024
Q1 | – | Sell |
-50,900
| Closed | -$11.3M | – | 779 |
|
|
2023
Q4 | $11.3M | Buy |
+50,900
| New | +$11.3M | 0.2% | 87 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$1.65M | – | 876 |
|
|
2023
Q2 | $1.65M | Sell |
9,000
-35,800
| -80% | -$6.58M | 0.03% | 447 |
|
|
2023
Q1 | $7.9M | Sell |
44,800
-40,400
| -47% | -$7.12M | 0.12% | 194 |
|
|
2022
Q4 | $14.2M | Sell |
85,200
-57,300
| -40% | -$9.57M | 0.17% | 140 |
|
|
2022
Q3 | $19.8M | Buy |
142,500
+7,800
| +6% | +$1.09M | 0.24% | 74 |
|
|
2022
Q2 | $17.8M | Buy |
134,700
+56,600
| +72% | +$7.47M | 0.21% | 111 |
|
|
2022
Q1 | $11.7M | Buy |
+78,100
| New | +$11.7M | 0.13% | 194 |
|
|
2020
Q3 | – | Sell |
-2,754
| Closed | -$246K | – | 579 |
|
|
2020
Q2 | $246K | Buy |
+2,754
| New | +$246K | ﹤0.01% | 330 |
|