Qube Research & Technologies (QRT)’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 | $22.8M | Buy |
1,041,394
+252,110
| +32% | +$5.53M | 0.02% | 575 |
|
|
2025
Q1 | $21.2M | Sell |
789,284
-67,948
| -8% | -$1.82M | 0.02% | 530 |
|
|
2024
Q4 | $23.6M | Buy |
857,232
+692,650
| +421% | +$19.1M | 0.03% | 484 |
|
|
2024
Q3 | $4.16M | Sell |
164,582
-264,221
| -62% | -$6.67M | 0.01% | 1176 |
|
|
2024
Q2 | $7.94M | Sell |
428,803
-499,384
| -54% | -$9.25M | 0.01% | 847 |
|
|
2024
Q1 | $16.4M | Buy |
+928,187
| New | +$16.4M | 0.03% | 551 |
|
|
2021
Q4 | – | Sell |
-9,050
| Closed | -$232K | – | 2596 |
|
|
2021
Q3 | $232K | Buy |
+9,050
| New | +$232K | ﹤0.01% | 1592 |
|