QSS
Quantitative Systematic Strategies’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,910
| Closed | -$227K | – | 98 |
|
|
2021
Q2 | $227K | Buy |
+1,910
| New | +$227K | 0.08% | 399 |
|
|
2020
Q4 | – | Sell |
-23,229
| Closed | -$2.17M | – | 643 |
|
|
2020
Q3 | $2.17M | Buy |
23,229
+3,174
| +16% | +$296K | 0.38% | 70 |
|
|
2020
Q2 | $1.79M | Buy |
20,055
+14,219
| +244% | +$1.27M | 0.35% | 71 |
|
|
2020
Q1 | $539K | Buy |
5,836
+2,777
| +91% | +$256K | 0.44% | 76 |
|
|
2019
Q4 | $431K | Buy |
+3,059
| New | +$431K | 0.06% | 367 |
|
|
2019
Q3 | – | Sell |
-2,514
| Closed | -$320K | – | 495 |
|
|
2019
Q2 | $320K | Buy |
+2,514
| New | +$320K | 0.06% | 323 |
|
|
2017
Q4 | – | Sell |
-2,024
| Closed | -$212K | – | 572 |
|
|
2017
Q3 | $212K | Buy |
+2,024
| New | +$212K | 0.06% | 395 |
|
|
2016
Q1 | – | Sell |
-11,748
| Closed | -$819K | – | 498 |
|
|
2015
Q4 | $819K | Buy |
+11,748
| New | +$819K | 0.22% | 78 |
|