Capstone Investment Advisors’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 | $241K | Buy |
+11,000
| New | +$241K | ﹤0.01% | 783 |
|
|
2024
Q3 | – | Sell |
-11,535
| Closed | -$214K | – | 915 |
|
|
2024
Q2 | $214K | Sell |
11,535
-57,175
| -83% | -$1.06M | ﹤0.01% | 892 |
|
|
2024
Q1 | $1.22M | Buy |
68,710
+36,241
| +112% | +$641K | ﹤0.01% | 468 |
|
|
2023
Q4 | $650K | Buy |
32,469
+15,740
| +94% | +$315K | ﹤0.01% | 434 |
|
|
2023
Q3 | $324K | Buy |
+16,729
| New | +$324K | ﹤0.01% | 747 |
|