Simplex Trading’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23 | Sell |
236,400
-212,400
| -47% | -$5.15M | ﹤0.01% | 9142 |
|
|
2026
Q1 | $10.6M | Buy |
+448,800
| New | +$10.6M | 0.01% | 676 |
|
|
2025
Q4 | – | Sell |
-170,700
| Closed | -$3.08M | – | 8822 |
|
|
2025
Q3 | $3.08M | Buy |
170,700
+80,900
| +90% | +$1.64M | ﹤0.01% | 1906 |
|
|
2025
Q2 | $1.97M | Buy |
89,800
+53,000
| +144% | +$1.22M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $986K | Buy |
+36,800
| New | +$1.03M | ﹤0.01% | 2720 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$78K | – | 8685 |
|
|
2024
Q3 | $78K | Sell |
3,100
-27,700
| -90% | -$623K | ﹤0.01% | 5464 |
|
|
2024
Q2 | $570K | Buy |
30,800
+20,000
| +185% | +$361K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $191K | Sell |
10,800
-21,300
| -66% | -$396K | ﹤0.01% | 4911 |
|
|
2023
Q4 | $642K | Buy |
32,100
+17,500
| +120% | +$345K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $282K | Buy |
14,600
+14,500
| +14,500% | +$256K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $1K | Buy |
+100
| New | +$1.58K | ﹤0.01% | 8592 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$9K | – | 9189 |
|
|
2022
Q4 | $9K | Buy |
500
+400
| +400% | +$6.93K | ﹤0.01% | 7613 |
|
|
2022
Q3 | $1K | Sell |
100
-100
| -50% | -$1.46K | ﹤0.01% | 9504 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 9318 |
|
|
2022
Q1 | $4K | Buy |
+200
| New | +$3.74K | ﹤0.01% | 9533 |
|
Other funds holding CWAN
Simplex Trading's CWAN Position: Q1 2025 in Review
Simplex Trading sold out of Clearwater Analytics (CWAN) in Q1 2025, closing a stake of 10,482 shares — an estimated $294K sold.
Simplex Trading first reported a position in CWAN in Q4 2022 and held it in 4 quarters. The position peaked at $288K in Q4 2024. 370 funds tracked by Wall St. Rank hold CWAN as of Q1 2025.
- Simplex Trading reported no remaining Clearwater Analytics position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 10,482 Clearwater Analytics shares in Q1 2025, an estimated $294K.
- Simplex Trading first reported a position in Clearwater Analytics in Q4 2022 and held it in 4 quarters.
- Simplex Trading's Clearwater Analytics position peaked at $288K in Q4 2024.
- 370 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.