Simplex Trading’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 | – | Hold |
0
| – | – | – | 2745 |
|
|
2025
Q1 | – | Sell |
-10,482
| Closed | -$288K | – | 2689 |
|
|
2024
Q4 | $288K | Buy |
+10,482
| New | +$288K | ﹤0.01% | 823 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2023
Q3 | – | Sell |
-137
| Closed | -$2K | – | 2617 |
|
|
2023
Q2 | $2K | Sell |
137
-52
| -28% | -$759 | ﹤0.01% | 2083 |
|
|
2023
Q1 | $3K | Buy |
189
+26
| +16% | +$413 | ﹤0.01% | 1984 |
|
|
2022
Q4 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 2096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3136 |
|