Verition Fund Management’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 | $4.76M | Buy |
216,871
+5,256
| +2% | +$115K | 0.02% | 889 |
|
|
2025
Q1 | $5.67M | Buy |
211,615
+53,102
| +34% | +$1.42M | 0.03% | 693 |
|
|
2024
Q4 | $4.36M | Buy |
158,513
+126,407
| +394% | +$3.48M | 0.02% | 781 |
|
|
2024
Q3 | $811K | Sell |
32,106
-18,043
| -36% | -$456K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $929K | Sell |
50,149
-7,406
| -13% | -$137K | 0.01% | 1196 |
|
|
2024
Q1 | $1.02M | Buy |
57,555
+27,513
| +92% | +$487K | 0.01% | 1141 |
|
|
2023
Q4 | $602K | Buy |
30,042
+1,029
| +4% | +$20.6K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $561K | Buy |
+29,013
| New | +$561K | 0.01% | 1141 |
|