ExodusPoint Capital Management’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 | $659K | Sell |
30,064
-274,673
| -90% | -$6.02M | 0.01% | 1010 |
|
|
2025
Q1 | $8.17M | Buy |
+304,737
| New | +$8.17M | 0.08% | 235 |
|
|
2024
Q2 | – | Sell |
-157,802
| Closed | -$2.79M | – | 1473 |
|
|
2024
Q1 | $2.79M | Buy |
+157,802
| New | +$2.79M | 0.02% | 486 |
|
|
2023
Q2 | – | Sell |
-43,952
| Closed | -$701K | – | 1823 |
|
|
2023
Q1 | $701K | Buy |
+43,952
| New | +$701K | 0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-57,682
| Closed | -$694K | – | 1906 |
|
|
2022
Q2 | $694K | Buy |
+57,682
| New | +$694K | 0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-17,378
| Closed | -$399K | – | 2212 |
|
|
2021
Q4 | $399K | Sell |
17,378
-7,428
| -30% | -$171K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $635K | Buy |
+24,806
| New | +$635K | 0.01% | 1212 |
|