Cubist Systematic Strategies, LLC Curtiss Wright Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,419 shares of CW stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,419

Previous 33,419 -0.0%

Holding current value

$10.9 Million

Previous $9.06 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $2.17 Million - $2.51 Million	8,785 Added 35.66%	33,419 $9.06 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $6.59 Million - $7.87 Million	-30,733 Reduced 55.51%	24,634 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $4.12 Million - $4.76 Million	-21,348 Reduced 27.83%	55,367 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $11.3 Million - $13 Million	62,186 Added 428.01%	76,715 $15 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $774,019 - $899,383	-4,897 Reduced 25.21%	14,529 $2.67 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $1.58 Million - $1.79 Million	-10,030 Reduced 34.05%	19,426 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $4.2 Million - $5.31 Million	29,456 New	29,456 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $920,426 - $1.16 Million	-7,337 Reduced 47.08%	8,248 $1.09 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $1.41 Million - $1.67 Million	10,709 Added 219.63%	15,585 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $228,242 - $256,001	1,842 Added 60.71%	4,876 $676,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $977,711 - $1.12 Million	-8,721 Reduced 74.19%	3,034 $383,000
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $4.71 Million - $5.29 Million	-39,945 Reduced 77.26%	11,755 $1.4 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $2.88 Million - $3.44 Million	27,734 Added 115.72%	51,700 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $1.73 Million - $2.53 Million	-20,712 Reduced 46.36%	23,966 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $2.73 Million - $3.53 Million	-32,501 Reduced 42.11%	44,678 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $2.62 Million - $3.66 Million	31,525 Added 69.05%	77,179 $6.89 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $2.2 Million - $4.29 Million	28,765 Added 170.32%	45,654 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $832,603 - $963,324	-6,714 Reduced 28.45%	16,889 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $1.49 Million - $1.71 Million	12,797 Added 118.42%	23,603 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $2.54 Million - $2.95 Million	-23,222 Reduced 68.24%	10,806 $1.37 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $1.61 Million - $2.01 Million	16,196 Added 90.83%	34,028 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $1.41 Million - $2.01 Million	14,546 Added 442.67%	17,832 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $1.22 Million - $1.44 Million	-10,243 Reduced 75.71%	3,286 $452,000
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $1.29 Million - $1.57 Million	11,085 Added 453.56%	13,529 $1.61 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $1.5 Million - $1.8 Million	-12,870 Reduced 84.04%	2,444 $330,000
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $986,209 - $1.17 Million	9,388 Added 158.42%	15,314 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $554,495 - $630,289	5,926	5,926 $620,000

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Curtiss Wright Corp Transaction History