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
Q3 | – | Sell |
-35,700
| Closed | -$3 | – | 9384 |
|
|
2026
Q2 | $3 | Sell |
35,700
-11,900
| -25% | -$289K | ﹤0.01% | 9151 |
|
|
2026
Q1 | $1.13M | Buy |
+47,600
| New | +$1.13M | ﹤0.01% | 2387 |
|
|
2025
Q4 | – | Sell |
-63,100
| Closed | -$1.14M | – | 8823 |
|
|
2025
Q3 | $1.14M | Sell |
63,100
-2,800
| -4% | -$56.8K | ﹤0.01% | 2929 |
|
|
2025
Q2 | $1.44M | Buy |
65,900
+8,100
| +14% | +$186K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $1.55M | Buy |
57,800
+57,700
| +57,700% | +$1.62M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $2K | Sell |
100
-4,900
| -98% | -$139K | ﹤0.01% | 7986 |
|
|
2024
Q3 | $126K | Buy |
5,000
+4,400
| +733% | +$99K | ﹤0.01% | 4988 |
|
|
2024
Q2 | $11K | Buy |
600
+500
| +500% | +$9.02K | ﹤0.01% | 7350 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 8548 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$1.97K | ﹤0.01% | 8245 |
|
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. 372 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.
- 372 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.