Cubist Systematic Strategies, LLC Clearwater Analytics Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $20.2 $5.14 Million - $6.58 Million	-325,705 Reduced 93.89%	21,199 $392,000
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $4.03 Million - $4.94 Million	246,041 Added 243.94%	346,904 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $1.81 Million - $2.15 Million	100,863 New	100,863 $2.02 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $365,063 - $526,482	26,725 New	26,725 $426,000
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $1.31 Million - $2.32 Million	108,971 Added 830.57%	122,091 $1.47 Million
Q1 2022 May 16, 2022	BUY	$14.88 - $22.43 $195,225 - $294,281	13,120 New	13,120 $276,000
Q4 2021 Feb 14, 2022	SELL	$19.76 - $26.26 $851,438 - $1.13 Million	-43,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $26.2 $1.09 Million - $1.13 Million	43,089 New	43,089 $1.1 Million

289

201M

67K

118K

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.65B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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