Cubist Systematic Strategies’s Clearwater Analytics CWAN Stock Holding History

Cubist Systematic Strategies’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,011	Closed	-$1.75M	–	3104
2025 Q2	$1.75M	Sell	80,011 -784,683	-91%	-$18.1M	0.01%	1623
2025 Q1	$23.2M	Sell	864,694 -239,062	-22%	-$6.71M	0.14%	154
2024 Q4	$30.4M	Buy	+1,103,756	New	+$31.3M	0.19%	86
2024 Q3	–	Sell	-21,199	Closed	-$393K	–	3069
2024 Q2	$393K	Sell	21,199 -325,705	-94%	-$5.88M	﹤0.01%	2243
2024 Q1	$6.14M	Buy	346,904 +246,041	+244%	+$4.57M	0.03%	833
2023 Q4	$2.02M	Buy	+100,863	New	+$1.99M	0.01%	1503
2023 Q2	–	Sell	-26,725	Closed	-$427K	–	3650
2023 Q1	$427K	Buy	+26,725	New	+$468K	﹤0.01%	2776
2022 Q3	–	Sell	-122,091	Closed	-$1.47M	–	4471
2022 Q2	$1.47M	Buy	122,091 +108,971	+831%	+$1.76M	0.01%	2147
2022 Q1	$276K	Buy	+13,120	New	+$245K	﹤0.01%	2883
2021 Q4	–	Sell	-43,089	Closed	-$1.1M	–	3493
2021 Q3	$1.1M	Buy	+43,089	New	+$1.11M	0.01%	1442

Other funds holding CWAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CWAN Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Clearwater Analytics (CWAN) in Q3 2025, closing a stake of 80,011 shares — an estimated $1.75M sold.

Cubist Systematic Strategies first reported a position in CWAN in Q3 2021 and held it in 10 quarters. The position peaked at $30.4M in Q4 2024. 329 funds tracked by Wall St. Rank hold CWAN as of Q3 2025.

Cubist Systematic Strategies reported no remaining Clearwater Analytics position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 80,011 Clearwater Analytics shares in Q3 2025, an estimated $1.75M.
Cubist Systematic Strategies first reported a position in Clearwater Analytics in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Clearwater Analytics position peaked at $30.4M in Q4 2024.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.