Cubist Systematic Strategies’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
140,275
+100,215
| +250% | +$2.73M | 0.02% | 558 |
|
|
2025
Q1 | $1.02M | Buy |
40,060
+4,420
| +12% | +$112K | 0.01% | 871 |
|
|
2024
Q4 | $1.06M | Buy |
+35,640
| New | +$1.06M | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-24,744
| Closed | -$1.2M | – | 1580 |
|
|
2024
Q2 | $1.2M | Sell |
24,744
-50,749
| -67% | -$2.46M | 0.01% | 722 |
|
|
2024
Q1 | $3.3M | Buy |
75,493
+42,087
| +126% | +$1.84M | 0.02% | 669 |
|
|
2023
Q4 | $1.21M | Sell |
33,406
-1,488
| -4% | -$53.7K | 0.01% | 1019 |
|
|
2023
Q3 | $1.26M | Buy |
34,894
+3,224
| +10% | +$117K | 0.01% | 954 |
|
|
2023
Q2 | $992K | Buy |
31,670
+25,039
| +378% | +$784K | 0.01% | 1169 |
|
|
2023
Q1 | $222K | Sell |
6,631
-19,299
| -74% | -$645K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $980K | Sell |
25,930
-10,364
| -29% | -$392K | 0.01% | 1776 |
|
|
2022
Q3 | $1.37M | Buy |
36,294
+14,045
| +63% | +$528K | 0.01% | 1850 |
|
|
2022
Q2 | $748K | Buy |
22,249
+10,305
| +86% | +$346K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $335K | Sell |
11,944
-16,182
| -58% | -$454K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.03M | Buy |
+28,126
| New | +$1.03M | 0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-21,052
| Closed | -$792K | – | 2937 |
|
|
2021
Q1 | $792K | Buy |
21,052
+10,757
| +104% | +$405K | 0.01% | 1679 |
|
|
2020
Q4 | $389K | Buy |
10,295
+54
| +0.5% | +$2.04K | 0.01% | 1909 |
|
|
2020
Q3 | $389K | Sell |
10,241
-16,776
| -62% | -$637K | 0.01% | 1880 |
|
|
2020
Q2 | $976K | Buy |
+27,017
| New | +$976K | 0.02% | 1195 |
|
|
2020
Q1 | – | Sell |
-34,912
| Closed | -$746K | – | 2202 |
|
|
2019
Q4 | $746K | Buy |
34,912
+19,785
| +131% | +$423K | 0.01% | 1337 |
|
|
2019
Q3 | $319K | Buy |
+15,127
| New | +$319K | 0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-7,475
| Closed | -$146K | – | 2464 |
|
|
2019
Q1 | $146K | Buy |
+7,475
| New | +$146K | ﹤0.01% | 1907 |
|
|
2017
Q3 | – | Sell |
-5,836
| Closed | -$273K | – | 1859 |
|
|
2017
Q2 | $273K | Buy |
5,836
+2,803
| +92% | +$131K | 0.02% | 1096 |
|
|
2017
Q1 | $170K | Buy |
+3,033
| New | +$170K | 0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-5,694
| Closed | -$259K | – | 1635 |
|
|
2015
Q4 | $259K | Buy |
5,694
+2,188
| +62% | +$99.5K | 0.02% | 1205 |
|
|
2015
Q3 | $166K | Buy |
+3,506
| New | +$166K | 0.01% | 1522 |
|