OQS
Occudo Quantitative Strategies’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,161
| Closed | -$1.41M | – | 702 |
|
|
2024
Q4 | $1.41M | Buy |
+51,161
| New | +$1.41M | 0.25% | 103 |
|
|
2024
Q2 | – | Sell |
-24,280
| Closed | -$430K | – | 798 |
|
|
2024
Q1 | $430K | Sell |
24,280
-219,206
| -90% | -$3.88M | 0.08% | 346 |
|
|
2023
Q4 | $4.88M | Buy |
+243,486
| New | +$4.88M | 0.66% | 24 |
|
|
2023
Q3 | – | Sell |
-68,780
| Closed | -$1.09M | – | 1038 |
|
|
2023
Q2 | $1.09M | Buy |
68,780
+18,121
| +36% | +$288K | 0.11% | 301 |
|
|
2023
Q1 | $809K | Buy |
+50,659
| New | +$809K | 0.07% | 378 |
|
|
2022
Q3 | – | Sell |
-44,482
| Closed | -$536K | – | 1227 |
|
|
2022
Q2 | $536K | Buy |
+44,482
| New | +$536K | 0.04% | 594 |
|