Squarepoint’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 | $27.7M | Buy |
1,264,589
+711,127
| +128% | +$15.6M | 0.03% | 324 |
|
|
2025
Q1 | $14.8M | Buy |
553,462
+494,655
| +841% | +$13.3M | 0.02% | 441 |
|
|
2024
Q4 | $1.62M | Buy |
58,807
+23,007
| +64% | +$633K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $904K | Sell |
35,800
-44,939
| -56% | -$1.13M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $1.5M | Sell |
80,739
-70,377
| -47% | -$1.3M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $2.67M | Buy |
151,116
+134,575
| +814% | +$2.38M | ﹤0.01% | 936 |
|
|
2023
Q4 | $331K | Buy |
+16,541
| New | +$331K | ﹤0.01% | 1909 |
|
|
2022
Q3 | – | Sell |
-43,897
| Closed | -$529K | – | 2154 |
|
|
2022
Q2 | $529K | Buy |
+43,897
| New | +$529K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-135,174
| Closed | -$3.46M | – | 2580 |
|
|
2021
Q3 | $3.46M | Buy |
+135,174
| New | +$3.46M | 0.01% | 596 |
|