Quantitative Systematic Strategies LLC Curtiss Wright Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$112.11 - $128.06 $214,130 - $244,594	-1,910 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$117.92 - $132.49 $225,227 - $253,055	1,910 New	1,910 $227,000
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $1.95 Million - $2.83 Million	-23,229 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$83.91 - $108.62 $266,330 - $344,759	3,174 Added 15.83%	23,229 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$82.98 - $115.94 $1.18 Million - $1.65 Million	14,219 Added 243.64%	20,055 $1.79 Million

Q1 2020 May 06, 2020	BUY	$76.52 - $149.25 $212,496 - $414,467	2,777 Added 90.78%	5,836 $539,000
Q4 2019 Feb 11, 2020	BUY	$124.01 - $143.48 $379,346 - $438,905	3,059 New	3,059 $431,000
Q3 2019 Nov 07, 2019	SELL	$116.81 - $133.45 $293,660 - $335,493	-2,514 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$109.31 - $127.13 $274,805 - $319,604	2,514 New	2,514 $320,000
Q4 2017 Feb 01, 2018	SELL	$105.05 - $124.2 $212,621 - $251,380	-2,024 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$93.57 - $106.36 $189,385 - $215,272	2,024	2,024 $212,000

515

30.4M

48.3K

7.4K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $10.5B
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...

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