Graham 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 | $2.37M | Buy |
108,097
+42,224
| +64% | +$926K | 0.04% | 280 |
|
|
2025
Q1 | $1.77M | Buy |
65,873
+50,823
| +338% | +$1.36M | 0.03% | 349 |
|
|
2024
Q4 | $414K | Buy |
+15,050
| New | +$414K | 0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-12,168
| Closed | -$215K | – | 1077 |
|
|
2024
Q1 | $215K | Sell |
12,168
-9,868
| -45% | -$175K | ﹤0.01% | 855 |
|
|
2023
Q4 | $441K | Buy |
+22,036
| New | +$441K | 0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-40,430
| Closed | -$645K | – | 1010 |
|
|
2023
Q1 | $645K | Buy |
40,430
+25,606
| +173% | +$409K | 0.02% | 657 |
|
|
2022
Q4 | $278K | Sell |
14,824
-5,655
| -28% | -$106K | 0.01% | 907 |
|
|
2022
Q3 | $343K | Sell |
20,479
-13,360
| -39% | -$224K | 0.01% | 848 |
|
|
2022
Q2 | $407K | Buy |
+33,839
| New | +$407K | 0.02% | 725 |
|