Graham Capital Management’s Clearwater Analytics CWAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$2.37M Buy
2025
Q1
$1.77M Buy
2024
Q4
$414K Buy
2024
Q2
Sell
2024
Q1
$215K Sell
2023
Q4
$441K Buy
2023
Q2
Sell
2023
Q1
$645K Buy
2022
Q4
$278K Sell
2022
Q3
$343K Sell
2022
Q2
$407K Buy