Citadel 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 | $143M | Buy |
6,507,434
+4,652,685
| +251% | +$102M | 0.02% | 178 |
|
|
2025
Q1 | $49.7M | Sell |
1,854,749
-1,718,110
| -48% | -$46M | 0.01% | 481 |
|
|
2024
Q4 | $98.3M | Buy |
3,572,859
+3,275,942
| +1,103% | +$90.2M | 0.02% | 268 |
|
|
2024
Q3 | $7.5M | Sell |
296,917
-3,743,235
| -93% | -$94.5M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $74.8M | Buy |
4,040,152
+3,789,960
| +1,515% | +$70.2M | 0.02% | 325 |
|
|
2024
Q1 | $4.43M | Sell |
250,192
-554,300
| -69% | -$9.81M | ﹤0.01% | 1843 |
|
|
2023
Q4 | $16.1M | Buy |
804,492
+575,914
| +252% | +$11.5M | ﹤0.01% | 957 |
|
|
2023
Q3 | $4.42M | Buy |
228,578
+228,043
| +42,625% | +$4.41M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $8.49K | Sell |
535
-139,137
| -100% | -$2.21M | ﹤0.01% | 5400 |
|
|
2023
Q1 | $2.23M | Buy |
139,672
+133,363
| +2,114% | +$2.13M | ﹤0.01% | 2442 |
|
|
2022
Q4 | $118K | Buy |
+6,309
| New | +$118K | ﹤0.01% | 4945 |
|
|
2022
Q3 | – | Sell |
-23,162
| Closed | -$279K | – | 6004 |
|
|
2022
Q2 | $279K | Buy |
+23,162
| New | +$279K | ﹤0.01% | 4698 |
|
|
2021
Q4 | – | Sell |
-258,110
| Closed | -$6.61M | – | 6546 |
|
|
2021
Q3 | $6.61M | Buy |
+258,110
| New | +$6.61M | ﹤0.01% | 1804 |
|