Quantbot Technologies’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
28,753
+17,723
| +161% | +$8.66M | 0.36% | 42 |
|
|
2025
Q1 | $3.5M | Buy |
+11,030
| New | +$3.5M | 0.11% | 264 |
|
|
2024
Q3 | – | Sell |
-8,050
| Closed | -$2.18M | – | 1521 |
|
|
2024
Q2 | $2.18M | Buy |
+8,050
| New | +$2.18M | 0.11% | 301 |
|
|
2024
Q1 | – | Sell |
-3,833
| Closed | -$854K | – | 1622 |
|
|
2023
Q4 | $854K | Buy |
3,833
+184
| +5% | +$41K | 0.05% | 542 |
|
|
2023
Q3 | $714K | Buy |
3,649
+1,601
| +78% | +$313K | 0.05% | 516 |
|
|
2023
Q2 | $376K | Sell |
2,048
-1,740
| -46% | -$320K | 0.02% | 763 |
|
|
2023
Q1 | $668K | Buy |
+3,788
| New | +$668K | 0.05% | 522 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$38K | – | 1681 |
|
|
2022
Q2 | $38K | Sell |
289
-6,270
| -96% | -$824K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $984K | Buy |
+6,559
| New | +$984K | 0.09% | 342 |
|
|
2020
Q1 | – | Sell |
-1,037
| Closed | -$146K | – | 1002 |
|
|
2019
Q4 | $146K | Buy |
1,037
+165
| +19% | +$23.2K | 0.01% | 732 |
|
|
2019
Q3 | $112K | Buy |
+872
| New | +$112K | 0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$30K | – | 1059 |
|
|
2018
Q4 | $30K | Sell |
300
-10,003
| -97% | -$1M | ﹤0.01% | 878 |
|
|
2018
Q3 | $1.42M | Buy |
10,303
+3,134
| +44% | +$430K | 0.1% | 293 |
|
|
2018
Q2 | $853K | Buy |
7,169
+7,033
| +5,171% | +$837K | 0.06% | 434 |
|
|
2018
Q1 | $18K | Sell |
136
-1,197
| -90% | -$158K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $162K | Buy |
+1,333
| New | +$162K | 0.02% | 748 |
|
|
2017
Q3 | – | Sell |
-9,613
| Closed | -$882K | – | 1234 |
|
|
2017
Q2 | $882K | Sell |
9,613
-1,386
| -13% | -$127K | 0.08% | 302 |
|
|
2017
Q1 | $1M | Buy |
10,999
+9,280
| +540% | +$846K | 0.11% | 234 |
|
|
2016
Q4 | $169K | Buy |
1,719
+1,674
| +3,720% | +$165K | 0.02% | 586 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-1,036
| Closed | -$68K | – | 1171 |
|
|
2014
Q3 | $68K | Sell |
1,036
-464
| -31% | -$30.5K | 0.01% | 931 |
|
|
2014
Q2 | $98K | Buy |
+1,500
| New | +$98K | 0.02% | 736 |
|