Balyasny Asset Management’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
374,160
+31,308
| +9% | +$687K | 0.01% | 738 |
|
|
2025
Q1 | $9.19M | Sell |
342,852
-1,285,062
| -79% | -$34.4M | 0.02% | 673 |
|
|
2024
Q4 | $44.8M | Sell |
1,627,914
-1,906,246
| -54% | -$52.5M | 0.07% | 270 |
|
|
2024
Q3 | $89.2M | Buy |
+3,534,160
| New | +$89.2M | 0.15% | 105 |
|
|
2024
Q2 | – | Sell |
-385,283
| Closed | -$6.82M | – | 2008 |
|
|
2024
Q1 | $6.82M | Buy |
385,283
+369,899
| +2,404% | +$6.54M | 0.01% | 788 |
|
|
2023
Q4 | $308K | Sell |
15,384
-3,563
| -19% | -$71.4K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $366K | Buy |
+18,947
| New | +$366K | ﹤0.01% | 1384 |
|
|
2023
Q2 | – | Sell |
-26,277
| Closed | -$419K | – | 1938 |
|
|
2023
Q1 | $419K | Buy |
+26,277
| New | +$419K | ﹤0.01% | 1578 |
|