Point72 Asset 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 | $1.84M | Sell |
83,832
-25,931
| -24% | -$569K | ﹤0.01% | 862 |
|
2025
Q1 | $2.94M | Buy |
109,763
+34,655
| +46% | +$929K | 0.01% | 746 |
|
2024
Q4 | $2.07M | Buy |
+75,108
| New | +$2.07M | ﹤0.01% | 795 |
|
2024
Q3 | – | Sell |
-4,908
| Closed | -$90.9K | – | 1320 |
|
2024
Q2 | $90.9K | Buy |
+4,908
| New | +$90.9K | ﹤0.01% | 1084 |
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$296K | – | 1528 |
|
2023
Q4 | $296K | Buy |
+14,800
| New | +$296K | ﹤0.01% | 1057 |
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.28M | – | 1059 |
|
2021
Q3 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.01% | 773 |
|