Jane Street’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 | $13M | Buy |
+590,694
| New | +$13M | ﹤0.01% | 719 |
|
|
2025
Q1 | – | Sell |
-41,550
| Closed | -$1.14M | – | 5741 |
|
|
2024
Q4 | $1.14M | Sell |
41,550
-66,605
| -62% | -$1.83M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $2.73M | Sell |
108,155
-45,178
| -29% | -$1.14M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $2.84M | Sell |
153,333
-112,485
| -42% | -$2.08M | ﹤0.01% | 2322 |
|
|
2024
Q1 | $4.7M | Buy |
265,818
+186,273
| +234% | +$3.3M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.59M | Buy |
+79,545
| New | +$1.59M | ﹤0.01% | 2776 |
|
|
2023
Q1 | – | Sell |
-23,230
| Closed | -$436K | – | 5677 |
|
|
2022
Q4 | $436K | Buy |
+23,230
| New | +$436K | ﹤0.01% | 3558 |
|
|
2022
Q3 | – | Sell |
-25,649
| Closed | -$309K | – | 5837 |
|
|
2022
Q2 | $309K | Buy |
25,649
+8,517
| +50% | +$103K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $360K | Sell |
17,132
-787
| -4% | -$16.5K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $412K | Buy |
17,919
+1,443
| +9% | +$33.2K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $422K | Buy |
+16,476
| New | +$422K | ﹤0.01% | 3614 |
|