Centiva Capital’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	–	Sell	-46,420	Closed	-$1.24M	–	1303
2025 Q1	$1.24M	Sell	46,420 -35,791	-44%	-$959K	0.04%	259
2024 Q4	$2.26M	Buy	82,211 +51,318	+166%	+$1.41M	0.05%	158
2024 Q3	$780K	Buy	+30,893	New	+$780K	0.02%	602