Marshall Wace’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,344
| Closed | -$2.71M | – | 2376 |
|
|
2024
Q2 | $2.71M | Sell |
146,344
-218,799
| -60% | -$4.05M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $6.46M | Buy |
+365,143
| New | +$6.46M | 0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-63,581
| Closed | -$1.01M | – | 1932 |
|
|
2023
Q2 | $1.01M | Sell |
63,581
-298,279
| -82% | -$4.73M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $5.78M | Buy |
+361,860
| New | +$5.78M | 0.01% | 789 |
|
|
2022
Q4 | – | Sell |
-25,891
| Closed | -$434K | – | 2404 |
|
|
2022
Q3 | $434K | Sell |
25,891
-72,072
| -74% | -$1.21M | ﹤0.01% | 2093 |
|
|
2022
Q2 | $1.18M | Buy |
+97,963
| New | +$1.18M | ﹤0.01% | 1800 |
|