Renaissance Technologies’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
47,500
-11,500
| -19% | -$5.62M | 0.03% | 641 |
|
|
2025
Q1 | $18.7M | Buy |
59,000
+24,100
| +69% | +$7.65M | 0.03% | 685 |
|
|
2024
Q4 | $12.4M | Buy |
34,900
+5,300
| +18% | +$1.88M | 0.02% | 889 |
|
|
2024
Q3 | $9.73M | Buy |
29,600
+14,500
| +96% | +$4.77M | 0.01% | 1060 |
|
|
2024
Q2 | $4.09M | Buy |
15,100
+6,300
| +72% | +$1.71M | 0.01% | 1439 |
|
|
2024
Q1 | $2.25M | Buy |
8,800
+900
| +11% | +$230K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.76M | Sell |
7,900
-12,800
| -62% | -$2.85M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $4.05M | Buy |
+20,700
| New | +$4.05M | 0.01% | 1425 |
|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$1.44M | – | 3508 |
|
|
2021
Q1 | $1.44M | Sell |
12,100
-20,300
| -63% | -$2.41M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $3.77M | Sell |
32,400
-27,200
| -46% | -$3.16M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $5.56M | Sell |
59,600
-103,300
| -63% | -$9.63M | 0.01% | 1514 |
|
|
2020
Q2 | $14.5M | Buy |
162,900
+3,125
| +2% | +$279K | 0.01% | 999 |
|
|
2020
Q1 | $14.8M | Buy |
159,775
+72,975
| +84% | +$6.74M | 0.01% | 931 |
|
|
2019
Q4 | $12.2M | Buy |
86,800
+83,400
| +2,453% | +$11.7M | 0.01% | 1322 |
|
|
2019
Q3 | $440K | Sell |
3,400
-78,200
| -96% | -$10.1M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $10.4M | Sell |
81,600
-157,300
| -66% | -$20M | 0.01% | 1377 |
|
|
2019
Q1 | $27.1M | Sell |
238,900
-75,000
| -24% | -$8.5M | 0.02% | 806 |
|
|
2018
Q4 | $32.1M | Buy |
313,900
+270,000
| +615% | +$27.6M | 0.04% | 627 |
|
|
2018
Q3 | $6.03M | Sell |
43,900
-55,000
| -56% | -$7.56M | 0.01% | 1677 |
|
|
2018
Q2 | $11.8M | Buy |
98,900
+50,400
| +104% | +$6M | 0.01% | 1254 |
|
|
2018
Q1 | $6.55M | Buy |
+48,500
| New | +$6.55M | 0.01% | 1649 |
|
|
2017
Q3 | – | Sell |
-272,000
| Closed | -$25M | – | 3223 |
|
|
2017
Q2 | $25M | Buy |
272,000
+94,600
| +53% | +$8.68M | 0.03% | 726 |
|
|
2017
Q1 | $16.2M | Buy |
177,400
+175,300
| +8,348% | +$16M | 0.02% | 932 |
|
|
2016
Q4 | $207K | Buy |
+2,100
| New | +$207K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-33,000
| Closed | -$2.78M | – | 3355 |
|
|
2016
Q2 | $2.78M | Sell |
33,000
-190,700
| -85% | -$16.1M | 0.01% | 1994 |
|
|
2016
Q1 | $16.9M | Buy |
223,700
+181,600
| +431% | +$13.7M | 0.03% | 763 |
|
|
2015
Q4 | $2.88M | Sell |
42,100
-83,300
| -66% | -$5.71M | 0.01% | 1873 |
|
|
2015
Q3 | $7.83M | Buy |
125,400
+8,900
| +8% | +$556K | 0.02% | 1084 |
|
|
2015
Q2 | $8.44M | Buy |
116,500
+900
| +0.8% | +$65.2K | 0.02% | 1087 |
|
|
2015
Q1 | $8.55M | Buy |
115,600
+3,400
| +3% | +$251K | 0.02% | 1027 |
|
|
2014
Q4 | $7.92M | Sell |
112,200
-50,700
| -31% | -$3.58M | 0.02% | 1007 |
|
|
2014
Q3 | $10.7M | Sell |
162,900
-89,300
| -35% | -$5.89M | 0.03% | 720 |
|
|
2014
Q2 | $16.5M | Buy |
252,200
+55,000
| +28% | +$3.61M | 0.04% | 575 |
|
|
2014
Q1 | $12.5M | Buy |
+197,200
| New | +$12.5M | 0.03% | 741 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$200K | – | 2830 |
|
|
2013
Q2 | $200K | Buy |
+5,400
| New | +$200K | ﹤0.01% | 2518 |
|