CSS
Cubist Systematic Strategies’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
80,011
-784,683
| -91% | -$17.2M | 0.01% | 754 |
|
|
2025
Q1 | $23.2M | Sell |
864,694
-239,062
| -22% | -$6.41M | 0.14% | 56 |
|
|
2024
Q4 | $30.4M | Buy |
+1,103,756
| New | +$30.4M | 0.19% | 22 |
|
|
2024
Q3 | – | Sell |
-21,199
| Closed | -$393K | – | 1626 |
|
|
2024
Q2 | $393K | Sell |
21,199
-325,705
| -94% | -$6.03M | ﹤0.01% | 980 |
|
|
2024
Q1 | $6.14M | Buy |
346,904
+246,041
| +244% | +$4.35M | 0.03% | 427 |
|
|
2023
Q4 | $2.02M | Buy |
+100,863
| New | +$2.02M | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-26,725
| Closed | -$427K | – | 2423 |
|
|
2023
Q1 | $427K | Buy |
+26,725
| New | +$427K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-122,091
| Closed | -$1.47M | – | 3663 |
|
|
2022
Q2 | $1.47M | Buy |
122,091
+108,971
| +831% | +$1.31M | 0.01% | 1828 |
|
|
2022
Q1 | $276K | Buy |
+13,120
| New | +$276K | ﹤0.01% | 2859 |
|
|
2021
Q4 | – | Sell |
-43,089
| Closed | -$1.1M | – | 3493 |
|
|
2021
Q3 | $1.1M | Buy |
+43,089
| New | +$1.1M | 0.01% | 1442 |
|