Verition Fund Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-800
| Closed | -$441K | – | 2571 |
|
|
2025
Q4 | $441K | Sell |
800
-763
| -49% | -$426K | ﹤0.01% | 2762 |
|
|
2025
Q3 | $849K | Sell |
1,563
-7,410
| -83% | -$3.65M | ﹤0.01% | 2662 |
|
|
2025
Q2 | $4.38M | Sell |
8,973
-37,896
| -81% | -$15M | 0.03% | 1267 |
|
|
2025
Q1 | $14.9M | Buy |
46,869
+41,008
| +700% | +$13.8M | 0.09% | 310 |
|
|
2024
Q4 | $2.08M | Buy |
5,861
+3,748
| +177% | +$1.35M | 0.01% | 1519 |
|
|
2024
Q3 | $695K | Sell |
2,113
-5,345
| -72% | -$1.58M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $2.02M | Sell |
7,458
-13,099
| -64% | -$3.5M | 0.02% | 1261 |
|
|
2024
Q1 | $5.26M | Buy |
20,557
+13,016
| +173% | +$3.03M | 0.05% | 640 |
|
|
2023
Q4 | $1.68M | Sell |
7,541
-15,335
| -67% | -$3.21M | 0.02% | 928 |
|
|
2023
Q3 | $4.48M | Buy |
22,876
+3,240
| +17% | +$642K | 0.06% | 483 |
|
|
2023
Q2 | $3.61M | Buy |
+19,636
| New | +$3.35M | 0.06% | 450 |
|
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$322K | – | 2232 |
|
|
2022
Q4 | $322K | Sell |
1,930
-12,070
| -86% | -$2.01M | 0.01% | 1462 |
|
|
2022
Q3 | $1.95M | Buy |
14,000
+9,786
| +232% | +$1.39M | 0.03% | 927 |
|
|
2022
Q2 | $557K | Buy |
+4,214
| New | +$599K | 0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-19,500
| Closed | -$2.7M | – | 2800 |
|
|
2021
Q4 | $2.7M | Sell |
19,500
-625
| -3% | -$82.5K | 0.03% | 687 |
|
|
2021
Q3 | $2.54M | Sell |
20,125
-2,620
| -12% | -$313K | 0.04% | 506 |
|
|
2021
Q2 | $2.7M | Buy |
22,745
+12,676
| +126% | +$1.59M | 0.04% | 420 |
|
|
2021
Q1 | $1.19M | Sell |
10,069
-13,698
| -58% | -$1.58M | 0.02% | 550 |
|
|
2020
Q4 | $2.77M | Buy |
23,767
+21,071
| +782% | +$2.22M | 0.04% | 306 |
|
|
2020
Q3 | $251K | Sell |
2,696
-1,999
| -43% | -$192K | 0.01% | 852 |
|
|
2020
Q2 | $419K | Buy |
+4,695
| New | +$447K | 0.02% | 667 |
|
|
2019
Q2 | – | Sell |
-13,751
| Closed | -$1.56M | – | 1129 |
|
|
2019
Q1 | $1.56M | Buy |
+13,751
| New | +$1.57M | 0.08% | 280 |
|
|
2018
Q3 | – | Sell |
-7,737
| Closed | -$921K | – | 1277 |
|
|
2018
Q2 | $921K | Buy |
7,737
+4,839
| +167% | +$631K | 0.06% | 443 |
|
|
2018
Q1 | $391K | Buy |
2,898
+588
| +25% | +$76.8K | 0.03% | 718 |
|
|
2017
Q4 | $281K | Buy |
+2,310
| New | +$272K | 0.03% | 692 |
|
|
2017
Q2 | – | Sell |
-10,288
| Closed | -$939K | – | 988 |
|
|
2017
Q1 | $939K | Buy |
10,288
+3,127
| +44% | +$302K | 0.1% | 278 |
|
|
2016
Q4 | $704K | Buy |
7,161
+988
| +16% | +$93.9K | 0.07% | 396 |
|
|
2016
Q3 | $562K | Buy |
+6,173
| New | +$543K | 0.07% | 433 |
|
Other funds holding CW
VCM
VPM
