Quadrature Capital’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 | $496K | Sell |
22,633
-40,993
| -64% | -$899K | 0.01% | 575 |
|
|
2025
Q1 | $1.71M | Sell |
63,626
-24,890
| -28% | -$667K | 0.04% | 323 |
|
|
2024
Q4 | $2.43M | Buy |
+88,516
| New | +$2.43M | 0.05% | 288 |
|
|
2024
Q3 | – | Sell |
-59,311
| Closed | -$1.1M | – | 1033 |
|
|
2024
Q2 | $1.1M | Sell |
59,311
-47,641
| -45% | -$883K | 0.02% | 433 |
|
|
2024
Q1 | $1.89M | Sell |
106,952
-62,667
| -37% | -$1.11M | 0.03% | 317 |
|
|
2023
Q4 | $3.4M | Buy |
169,619
+71,964
| +74% | +$1.44M | 0.06% | 182 |
|
|
2023
Q3 | $1.89M | Buy |
97,655
+62,083
| +175% | +$1.2M | 0.04% | 281 |
|
|
2023
Q2 | $565K | Buy |
35,572
+7,617
| +27% | +$121K | 0.01% | 555 |
|
|
2023
Q1 | $445K | Buy |
+27,955
| New | +$445K | 0.01% | 585 |
|