Rokos Capital Management’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$7.01M | – | 77 |
|
|
2023
Q4 | $7.01M | Buy |
+350,000
| New | +$7.01M | 0.06% | 36 |
|
|
2023
Q2 | – | Sell |
-158,405
| Closed | -$2.52M | – | 85 |
|
|
2023
Q1 | $2.52M | Buy |
+158,405
| New | +$2.52M | 0.19% | 43 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.3M | – | 63 |
|
|
2021
Q3 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.03% | 51 |
|