D.E. Shaw & Co’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 | $4.56M | Sell |
207,991
-1,148,168
| -85% | -$25.2M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $36.3M | Sell |
1,356,159
-125,423
| -8% | -$3.36M | 0.03% | 425 |
|
|
2024
Q4 | $40.8M | Buy |
1,481,582
+1,166,139
| +370% | +$32.1M | 0.03% | 428 |
|
|
2024
Q3 | $7.96M | Buy |
315,443
+255,353
| +425% | +$6.45M | 0.01% | 1057 |
|
|
2024
Q2 | $1.11M | Sell |
60,090
-206,606
| -77% | -$3.83M | ﹤0.01% | 2125 |
|
|
2024
Q1 | $4.72M | Sell |
266,696
-84,303
| -24% | -$1.49M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $7.03M | Buy |
350,999
+248,643
| +243% | +$4.98M | 0.01% | 1038 |
|
|
2023
Q3 | $1.98M | Buy |
102,356
+2,864
| +3% | +$55.4K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.58M | Sell |
99,492
-7,375
| -7% | -$117K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.71M | Buy |
106,867
+49,959
| +88% | +$797K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $1.07M | Buy |
56,908
+32,251
| +131% | +$605K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $414K | Sell |
24,657
-27,189
| -52% | -$457K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $624K | Buy |
+51,846
| New | +$624K | ﹤0.01% | 2942 |
|