CenterBook Partners’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 | $539K | Sell |
24,564
-126,687
| -84% | -$2.78M | 0.03% | 432 |
|
|
2025
Q1 | $4.05M | Buy |
+151,251
| New | +$4.05M | 0.26% | 105 |
|
|
2024
Q1 | – | Sell |
-23,750
| Closed | -$476K | – | 406 |
|
|
2023
Q4 | $476K | Buy |
+23,750
| New | +$476K | 0.06% | 325 |
|
|
2023
Q3 | – | Sell |
-25,987
| Closed | -$412K | – | 430 |
|
|
2023
Q2 | $412K | Sell |
25,987
-15,710
| -38% | -$249K | 0.05% | 351 |
|
|
2023
Q1 | $665K | Buy |
41,697
+24,815
| +147% | +$396K | 0.09% | 287 |
|
|
2022
Q4 | $317K | Buy |
16,882
+6,667
| +65% | +$125K | 0.05% | 332 |
|
|
2022
Q3 | $172K | Sell |
10,215
-7,157
| -41% | -$121K | 0.03% | 372 |
|
|
2022
Q2 | $209K | Buy |
+17,372
| New | +$209K | 0.04% | 356 |
|