Schonfeld Strategic Advisors’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 | – | Sell |
-182,650
| Closed | -$4.9M | – | 2002 |
|
|
2025
Q1 | $4.9M | Buy |
182,650
+68,450
| +60% | +$1.83M | 0.03% | 473 |
|
|
2024
Q4 | $3.14M | Buy |
114,200
+56,203
| +97% | +$1.55M | 0.02% | 616 |
|
|
2024
Q3 | $1.46M | Buy |
57,997
+19,740
| +52% | +$498K | 0.01% | 896 |
|
|
2024
Q2 | $709K | Sell |
38,257
-96,791
| -72% | -$1.79M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $2.39M | Buy |
135,048
+124,302
| +1,157% | +$2.2M | 0.02% | 771 |
|
|
2023
Q4 | $215K | Buy |
+10,746
| New | +$215K | ﹤0.01% | 1429 |
|
|
2023
Q3 | – | Sell |
-15,574
| Closed | -$247K | – | 1711 |
|
|
2023
Q2 | $247K | Buy |
15,574
+5,078
| +48% | +$80.6K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $168K | Sell |
10,496
-871
| -8% | -$13.9K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $213K | Buy |
+11,367
| New | +$213K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-33,758
| Closed | -$406K | – | 2897 |
|
|
2022
Q2 | $406K | Buy |
+33,758
| New | +$406K | ﹤0.01% | 1401 |
|
|
2021
Q4 | – | Sell |
-104,000
| Closed | -$2.66M | – | 2041 |
|
|
2021
Q3 | $2.66M | Buy |
+104,000
| New | +$2.66M | 0.03% | 567 |
|