Cinctive Capital 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	$2.42M	Buy	110,453 +54,405	+97%	+$1.19M	0.13%	183
2025 Q1	$1.5M	Buy	+56,048	New	+$1.5M	0.11%	176
2024 Q4	–	Sell	-35,589	Closed	-$899K	–	360
2024 Q3	$899K	Sell	35,589 -122,242	-77%	-$3.09M	0.05%	282
2024 Q2	$2.92M	Buy	+157,831	New	+$2.92M	0.14%	189