Squarepoint’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 | $4.91M | Buy |
10,055
+8,940
| +802% | +$4.37M | 0.01% | 798 |
|
|
2025
Q1 | $354K | Buy |
1,115
+211
| +23% | +$66.9K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $321K | Buy |
904
+49
| +6% | +$17.4K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $281K | Sell |
855
-8,015
| -90% | -$2.63M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $2.4M | Buy |
8,870
+2,701
| +44% | +$732K | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.58M | Buy |
6,169
+2,055
| +50% | +$526K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $917K | Buy |
4,114
+1,420
| +53% | +$316K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $527K | Buy |
2,694
+478
| +22% | +$93.5K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $407K | Sell |
2,216
-10,983
| -83% | -$2.02M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.33M | Buy |
13,199
+11,800
| +843% | +$2.08M | 0.01% | 778 |
|
|
2022
Q4 | $234K | Sell |
1,399
-5,128
| -79% | -$856K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $908K | Buy |
6,527
+358
| +6% | +$49.8K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $815K | Sell |
6,169
-8,956
| -59% | -$1.18M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $2.27M | Buy |
15,125
+1,479
| +11% | +$222K | 0.01% | 746 |
|
|
2021
Q4 | $1.89M | Buy |
13,646
+12,007
| +733% | +$1.66M | 0.01% | 898 |
|
|
2021
Q3 | $207K | Buy |
+1,639
| New | +$207K | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Sell |
-1,712
| Closed | -$203K | – | 2695 |
|
|
2021
Q1 | $203K | Sell |
1,712
-783
| -31% | -$92.8K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $290K | Sell |
2,495
-84,708
| -97% | -$9.85M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $8.13M | Sell |
87,203
-10,072
| -10% | -$939K | 0.11% | 217 |
|
|
2020
Q2 | $8.69M | Buy |
97,275
+57,759
| +146% | +$5.16M | 0.14% | 200 |
|
|
2020
Q1 | $3.65M | Buy |
39,516
+19,866
| +101% | +$1.84M | 0.09% | 265 |
|
|
2019
Q4 | $2.77M | Sell |
19,650
-1,841
| -9% | -$259K | 0.02% | 701 |
|
|
2019
Q3 | $2.78M | Buy |
21,491
+10,191
| +90% | +$1.32M | 0.02% | 680 |
|
|
2019
Q2 | $1.44M | Sell |
11,300
-43,939
| -80% | -$5.59M | 0.01% | 1020 |
|
|
2019
Q1 | $6.26M | Buy |
55,239
+28,265
| +105% | +$3.2M | 0.07% | 360 |
|
|
2018
Q4 | $2.76M | Sell |
26,974
-4,751
| -15% | -$485K | 0.03% | 565 |
|
|
2018
Q3 | $4.36M | Sell |
31,725
-87,299
| -73% | -$12M | 0.05% | 441 |
|
|
2018
Q2 | $14.2M | Buy |
+119,024
| New | +$14.2M | 0.19% | 145 |
|
|
2018
Q1 | – | Sell |
-17,405
| Closed | -$2.12M | – | 1761 |
|
|
2017
Q4 | $2.12M | Sell |
17,405
-632
| -4% | -$77K | 0.04% | 536 |
|
|
2017
Q3 | $1.89M | Buy |
+18,037
| New | +$1.89M | 0.04% | 513 |
|
|
2017
Q2 | – | Sell |
-17,956
| Closed | -$1.64M | – | 1566 |
|
|
2017
Q1 | $1.64M | Buy |
17,956
+10,962
| +157% | +$1M | 0.05% | 437 |
|
|
2016
Q4 | $688K | Sell |
6,994
-568
| -8% | -$55.9K | 0.03% | 663 |
|
|
2016
Q3 | $689K | Buy |
7,562
+4,645
| +159% | +$423K | 0.05% | 458 |
|
|
2016
Q2 | $246K | Sell |
2,917
-1,693
| -37% | -$143K | 0.02% | 821 |
|
|
2016
Q1 | $349K | Buy |
4,610
+1,410
| +44% | +$107K | 0.03% | 766 |
|
|
2015
Q4 | $219K | Buy |
+3,200
| New | +$219K | 0.02% | 948 |
|