Squarepoint’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,055
| Closed | -$4.95M | – | 4468 |
|
|
2025
Q2 | $4.91M | Buy |
10,055
+8,940
| +802% | +$3.53M | 0.01% | 1480 |
|
|
2025
Q1 | $354K | Buy |
1,115
+211
| +23% | +$71.2K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $321K | Buy |
904
+49
| +6% | +$17.6K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $281K | Sell |
855
-8,015
| -90% | -$2.37M | ﹤0.01% | 3493 |
|
|
2024
Q2 | $2.4M | Buy |
8,870
+2,701
| +44% | +$722K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.58M | Buy |
6,169
+2,055
| +50% | +$478K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $917K | Buy |
4,114
+1,420
| +53% | +$297K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $527K | Buy |
2,694
+478
| +22% | +$94.7K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $407K | Sell |
2,216
-10,983
| -83% | -$1.87M | ﹤0.01% | 2761 |
|
|
2023
Q1 | $2.33M | Buy |
13,199
+11,800
| +843% | +$2M | 0.01% | 1333 |
|
|
2022
Q4 | $234K | Sell |
1,399
-5,128
| -79% | -$854K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $908K | Buy |
6,527
+358
| +6% | +$50.8K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $815K | Sell |
6,169
-8,956
| -59% | -$1.27M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $2.27M | Buy |
15,125
+1,479
| +11% | +$210K | 0.01% | 1079 |
|
|
2021
Q4 | $1.89M | Buy |
13,646
+12,007
| +733% | +$1.58M | 0.01% | 1298 |
|
|
2021
Q3 | $207K | Buy |
+1,639
| New | +$196K | ﹤0.01% | 2470 |
|
|
2021
Q2 | – | Sell |
-1,712
| Closed | -$203K | – | 3318 |
|
|
2021
Q1 | $203K | Sell |
1,712
-783
| -31% | -$90.6K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $290K | Sell |
2,495
-84,708
| -97% | -$8.94M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $8.13M | Sell |
87,203
-10,072
| -10% | -$967K | 0.11% | 222 |
|
|
2020
Q2 | $8.69M | Buy |
97,275
+57,759
| +146% | +$5.5M | 0.14% | 200 |
|
|
2020
Q1 | $3.65M | Buy |
39,516
+19,866
| +101% | +$2.55M | 0.09% | 268 |
|
|
2019
Q4 | $2.77M | Sell |
19,650
-1,841
| -9% | -$249K | 0.02% | 721 |
|
|
2019
Q3 | $2.78M | Buy |
21,491
+10,191
| +90% | +$1.28M | 0.02% | 702 |
|
|
2019
Q2 | $1.44M | Sell |
11,300
-43,939
| -80% | -$5.06M | 0.01% | 1034 |
|
|
2019
Q1 | $6.26M | Buy |
55,239
+28,265
| +105% | +$3.22M | 0.07% | 362 |
|
|
2018
Q4 | $2.75M | Sell |
26,974
-4,751
| -15% | -$531K | 0.03% | 577 |
|
|
2018
Q3 | $4.36M | Sell |
31,725
-87,299
| -73% | -$11.5M | 0.05% | 441 |
|
|
2018
Q2 | $14.2M | Buy |
+119,024
| New | +$15.5M | 0.19% | 145 |
|
|
2018
Q1 | – | Sell |
-17,405
| Closed | -$2.12M | – | 1767 |
|
|
2017
Q4 | $2.12M | Sell |
17,405
-632
| -4% | -$74.5K | 0.04% | 544 |
|
|
2017
Q3 | $1.89M | Buy |
+18,037
| New | +$1.75M | 0.04% | 528 |
|
|
2017
Q2 | – | Sell |
-17,956
| Closed | -$1.64M | – | 1574 |
|
|
2017
Q1 | $1.64M | Buy |
17,956
+10,962
| +157% | +$1.06M | 0.05% | 445 |
|
|
2016
Q4 | $688K | Sell |
6,994
-568
| -8% | -$54K | 0.03% | 663 |
|
|
2016
Q3 | $689K | Buy |
7,562
+4,645
| +159% | +$409K | 0.05% | 458 |
|
|
2016
Q2 | $246K | Sell |
2,917
-1,693
| -37% | -$136K | 0.02% | 821 |
|
|
2016
Q1 | $349K | Buy |
4,610
+1,410
| +44% | +$97.8K | 0.03% | 766 |
|
|
2015
Q4 | $219K | Buy |
+3,200
| New | +$218K | 0.02% | 948 |
|
Other funds holding CW
VCM
VPM
Squarepoint's CW Position: Q3 2025 in Review
Squarepoint sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 10,055 shares — an estimated $4.95M sold.
Squarepoint first reported a position in CW in Q4 2015 and held it in 36 quarters. The position peaked at $14.2M in Q2 2018. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.
- Squarepoint reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 10,055 Curtiss-Wright shares in Q3 2025, an estimated $4.95M.
- Squarepoint first reported a position in Curtiss-Wright in Q4 2015 and held it in 36 quarters.
- Squarepoint's Curtiss-Wright position peaked at $14.2M in Q2 2018.
- 788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.