Two Sigma Advisers’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
55,500
-16,000
| -22% | -$7.82M | 0.06% | 276 |
|
|
2025
Q1 | $22.7M | Buy |
71,500
+3,400
| +5% | +$1.08M | 0.05% | 305 |
|
|
2024
Q4 | $24.2M | Sell |
68,100
-29,100
| -30% | -$10.3M | 0.06% | 273 |
|
|
2024
Q3 | $31.9M | Buy |
97,200
+2,000
| +2% | +$657K | 0.07% | 230 |
|
|
2024
Q2 | $25.8M | Buy |
95,200
+10,600
| +13% | +$2.87M | 0.06% | 272 |
|
|
2024
Q1 | $21.7M | Buy |
84,600
+5,200
| +7% | +$1.33M | 0.05% | 323 |
|
|
2023
Q4 | $17.7M | Buy |
79,400
+50,500
| +175% | +$11.3M | 0.04% | 367 |
|
|
2023
Q3 | $5.65M | Buy |
+28,900
| New | +$5.65M | 0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-9,300
| Closed | -$1.29M | – | 2550 |
|
|
2022
Q3 | $1.29M | Sell |
9,300
-14,200
| -60% | -$1.98M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $3.1M | Sell |
23,500
-1,700
| -7% | -$224K | 0.01% | 983 |
|
|
2022
Q1 | $3.78M | Buy |
25,200
+22,000
| +688% | +$3.3M | 0.01% | 929 |
|
|
2021
Q4 | $444K | Buy |
3,200
+1,500
| +88% | +$208K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $215K | Sell |
1,700
-5,700
| -77% | -$721K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $879K | Sell |
7,400
-3,500
| -32% | -$416K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.29M | Sell |
10,900
-36,700
| -77% | -$4.35M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $5.54M | Buy |
47,600
+20,100
| +73% | +$2.34M | 0.01% | 782 |
|
|
2020
Q3 | $2.57M | Buy |
27,500
+17,400
| +172% | +$1.62M | 0.01% | 1036 |
|
|
2020
Q2 | $902K | Buy |
+10,100
| New | +$902K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-3,417
| Closed | -$434K | – | 2253 |
|
|
2019
Q2 | $434K | Sell |
3,417
-14,500
| -81% | -$1.84M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $2.03M | Sell |
17,917
-43,700
| -71% | -$4.95M | 0.01% | 1218 |
|
|
2018
Q4 | $6.29M | Sell |
61,617
-30,558
| -33% | -$3.12M | 0.02% | 726 |
|
|
2018
Q3 | $12.7M | Buy |
92,175
+30,600
| +50% | +$4.21M | 0.03% | 515 |
|
|
2018
Q2 | $7.33M | Buy |
61,575
+4,800
| +8% | +$571K | 0.02% | 688 |
|
|
2018
Q1 | $7.67M | Buy |
56,775
+800
| +1% | +$108K | 0.02% | 686 |
|
|
2017
Q4 | $6.82M | Sell |
55,975
-1,300
| -2% | -$158K | 0.02% | 744 |
|
|
2017
Q3 | $5.99M | Sell |
57,275
-62,800
| -52% | -$6.57M | 0.02% | 734 |
|
|
2017
Q2 | $11M | Buy |
120,075
+24,300
| +25% | +$2.23M | 0.04% | 485 |
|
|
2017
Q1 | $8.74M | Buy |
95,775
+49,058
| +105% | +$4.48M | 0.03% | 606 |
|
|
2016
Q4 | $4.6M | Buy |
46,717
+8,100
| +21% | +$797K | 0.02% | 768 |
|
|
2016
Q3 | $3.52M | Buy |
38,617
+10,300
| +36% | +$938K | 0.02% | 790 |
|
|
2016
Q2 | $2.39M | Buy |
+28,317
| New | +$2.39M | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-3,617
| Closed | -$248K | – | 2046 |
|
|
2015
Q4 | $248K | Sell |
3,617
-27,800
| -88% | -$1.91M | ﹤0.01% | 1587 |
|
|
2015
Q3 | $1.96M | Sell |
31,417
-10,500
| -25% | -$656K | 0.01% | 743 |
|
|
2015
Q2 | $3.04M | Buy |
41,917
+2,100
| +5% | +$152K | 0.02% | 646 |
|
|
2015
Q1 | $2.94M | Buy |
39,817
+36,800
| +1,220% | +$2.72M | 0.02% | 644 |
|
|
2014
Q4 | $213K | Sell |
3,017
-6,300
| -68% | -$445K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $614K | Buy |
9,317
+1,700
| +22% | +$112K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $499K | Sell |
7,617
-14,100
| -65% | -$924K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1.38M | Sell |
21,717
-8,000
| -27% | -$508K | 0.01% | 764 |
|
|
2013
Q4 | $1.85M | Buy |
29,717
+24,600
| +481% | +$1.53M | 0.02% | 637 |
|
|
2013
Q3 | $241K | Buy |
+5,117
| New | +$241K | ﹤0.01% | 1346 |
|