CWAN CLEARWATER ANALYTICS HLDGS I

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CLEARWATER ANALYTICS HLDGS I (CWAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q4)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 81,499 +66,600 +447.0% 0.00% $1.5M $18.02
2025 Q2 REDUCED 14,899 -1,344,201 -98.9% 0.00% $327K $21.93
2025 Q1 REDUCED 1,359,100 -148,800 -9.9% 0.06% $36.4M $26.80
2024 Q4 ADDED 1,507,900 +1,202,900 +394.4% 0.06% $41.5M $27.52
2024 Q3 ADDED 305,000 +96,200 +46.1% 0.01% $7.7M $25.25
2024 Q2 REDUCED 208,800 -664,300 -76.1% 0.01% $3.9M $18.52
2024 Q1 REDUCED 873,100 -178,900 -17.0% 0.02% $15.4M $17.69
2023 Q4 ADDED 1,052,000 +541,355 +106.0% 0.03% $21.1M $20.03
2023 Q3 ADDED 510,645 +115,145 +29.1% 0.02% $9.9M $19.34
2023 Q2 ADDED 395,500 +143,400 +56.9% 0.01% $6.3M $15.87
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% of Fund (quarterly)    CWAN price (monthly, adj. close)
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