Millennium 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 | $99.8M | Buy |
4,551,596
+3,128,440
| +220% | +$68.6M | 0.05% | 247 |
|
|
2025
Q1 | $38.1M | Buy |
1,423,156
+112,482
| +9% | +$3.01M | 0.02% | 666 |
|
|
2024
Q4 | $36.1M | Buy |
1,310,674
+857,805
| +189% | +$23.6M | 0.02% | 718 |
|
|
2024
Q3 | $11.4M | Sell |
452,869
-683,739
| -60% | -$17.3M | 0.01% | 1463 |
|
|
2024
Q2 | $21M | Sell |
1,136,608
-2,620,351
| -70% | -$48.5M | 0.01% | 1034 |
|
|
2024
Q1 | $66.5M | Buy |
3,756,959
+3,433,650
| +1,062% | +$60.7M | 0.03% | 422 |
|
|
2023
Q4 | $6.48M | Buy |
323,309
+266,142
| +466% | +$5.33M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.11M | Buy |
57,167
+25,374
| +80% | +$491K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $505K | Sell |
31,793
-34,371
| -52% | -$545K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $1.06M | Buy |
66,164
+56,052
| +554% | +$895K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $190K | Buy |
+10,112
| New | +$190K | ﹤0.01% | 4118 |
|
|
2022
Q3 | – | Sell |
-246,826
| Closed | -$2.97M | – | 5205 |
|
|
2022
Q2 | $2.97M | Buy |
+246,826
| New | +$2.97M | ﹤0.01% | 2575 |
|
|
2021
Q4 | – | Sell |
-36,573
| Closed | -$937K | – | 5255 |
|
|
2021
Q3 | $937K | Buy |
+36,573
| New | +$937K | ﹤0.01% | 3714 |
|