Quantbot Technologies’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
219,449
+37,588
| +21% | +$824K | 0.12% | 230 |
|
|
2025
Q1 | $4.87M | Sell |
181,861
-74,475
| -29% | -$2M | 0.16% | 172 |
|
|
2024
Q4 | $7.05M | Buy |
256,336
+174,013
| +211% | +$4.79M | 0.26% | 91 |
|
|
2024
Q3 | $2.08M | Buy |
82,323
+2,225
| +3% | +$56.2K | 0.08% | 372 |
|
|
2024
Q2 | $1.48M | Buy |
80,098
+57,315
| +252% | +$1.06M | 0.07% | 416 |
|
|
2024
Q1 | $403K | Sell |
22,783
-121,285
| -84% | -$2.15M | 0.02% | 809 |
|
|
2023
Q4 | $2.89M | Buy |
144,068
+45,763
| +47% | +$917K | 0.17% | 166 |
|
|
2023
Q3 | $1.9M | Buy |
98,305
+67,474
| +219% | +$1.3M | 0.13% | 242 |
|
|
2023
Q2 | $489K | Sell |
30,831
-30,549
| -50% | -$485K | 0.03% | 683 |
|
|
2023
Q1 | $980K | Buy |
61,380
+55,538
| +951% | +$886K | 0.07% | 405 |
|
|
2022
Q4 | $110K | Buy |
+5,842
| New | +$110K | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-9,822
| Closed | -$118K | – | 1682 |
|
|
2022
Q2 | $118K | Buy |
+9,822
| New | +$118K | 0.01% | 1094 |
|