Holocene Advisors’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 | $1.28M | Buy |
+58,397
| New | +$1.28M | ﹤0.01% | 616 |
|
|
2024
Q3 | – | Sell |
-60,895
| Closed | -$1.13M | – | 743 |
|
|
2024
Q2 | $1.13M | Sell |
60,895
-74,845
| -55% | -$1.39M | ﹤0.01% | 593 |
|
|
2024
Q1 | $2.4M | Buy |
+135,740
| New | +$2.4M | 0.01% | 551 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.56M | – | 877 |
|
|
2021
Q3 | $2.56M | Buy |
+100,000
| New | +$2.56M | 0.01% | 475 |
|