Qube Research & Technologies (QRT)’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
80,295
+12,677
| +19% | +$6.19M | 0.04% | 383 |
|
|
2025
Q1 | $21.5M | Buy |
+67,618
| New | +$21.5M | 0.02% | 524 |
|
|
2024
Q4 | – | Sell |
-15,102
| Closed | -$4.96M | – | 2771 |
|
|
2024
Q3 | $4.96M | Sell |
15,102
-73,029
| -83% | -$24M | 0.01% | 1091 |
|
|
2024
Q2 | $23.9M | Sell |
88,131
-26,482
| -23% | -$7.18M | 0.04% | 439 |
|
|
2024
Q1 | $29.3M | Buy |
114,613
+44,974
| +65% | +$11.5M | 0.05% | 390 |
|
|
2023
Q4 | $15.5M | Buy |
69,639
+32,044
| +85% | +$7.14M | 0.03% | 489 |
|
|
2023
Q3 | $7.35M | Buy |
37,595
+18,153
| +93% | +$3.55M | 0.02% | 601 |
|
|
2023
Q2 | $3.57M | Buy |
19,442
+12,459
| +178% | +$2.29M | 0.01% | 741 |
|
|
2023
Q1 | $1.23M | Buy |
6,983
+319
| +5% | +$56.2K | 0.01% | 1144 |
|
|
2022
Q4 | $1.11M | Buy |
+6,664
| New | +$1.11M | 0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-9,186
| Closed | -$1.21M | – | 2531 |
|
|
2022
Q2 | $1.21M | Sell |
9,186
-24,779
| -73% | -$3.27M | 0.01% | 1013 |
|
|
2022
Q1 | $5.1M | Buy |
+33,965
| New | +$5.1M | 0.04% | 504 |
|
|
2021
Q3 | – | Sell |
-19,942
| Closed | -$2.37M | – | 2310 |
|
|
2021
Q2 | $2.37M | Sell |
19,942
-20,298
| -50% | -$2.41M | 0.03% | 633 |
|
|
2021
Q1 | $4.77M | Buy |
40,240
+35,114
| +685% | +$4.16M | 0.08% | 345 |
|
|
2020
Q4 | $596K | Sell |
5,126
-2,370
| -32% | -$276K | 0.01% | 1049 |
|
|
2020
Q3 | $699K | Sell |
7,496
-30,386
| -80% | -$2.83M | 0.01% | 908 |
|
|
2020
Q2 | $3.38M | Buy |
+37,882
| New | +$3.38M | 0.05% | 483 |
|
|
2020
Q1 | – | Sell |
-10,259
| Closed | -$1.45M | – | 1222 |
|
|
2019
Q4 | $1.45M | Buy |
+10,259
| New | +$1.45M | 0.05% | 471 |
|
|
2018
Q4 | – | Sell |
-1,658
| Closed | -$228K | – | 438 |
|
|
2018
Q3 | $228K | Buy |
1,658
+1,226
| +284% | +$169K | 0.03% | 456 |
|
|
2018
Q2 | $51K | Buy |
+432
| New | +$51K | 0.03% | 510 |
|