A detailed history of Times Square Capital Management, LLC transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,573,500 shares of CWAN stock, worth $48 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,573,500
Previous 1,810,779 13.1%
Holding current value
$48 Million
Previous $33.5 Million 18.47%
% of portfolio
0.61%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$17.83 - $25.84 $4.23 Million - $6.13 Million
-237,279 Reduced 13.1%
1,573,500 $39.7 Million
Q2 2024

Aug 08, 2024

SELL
$15.78 - $20.2 $648,558 - $830,220
-41,100 Reduced 2.22%
1,810,779 $33.5 Million
Q1 2024

May 07, 2024

BUY
$16.39 - $20.09 $1.64 Million - $2.02 Million
100,339 Added 5.73%
1,851,879 $32.8 Million
Q4 2023

Feb 07, 2024

BUY
$17.93 - $21.31 $17 Million - $20.2 Million
949,290 Added 118.33%
1,751,540 $35.1 Million
Q3 2023

Nov 17, 2023

BUY
$15.41 - $19.91 $9.43 Million - $12.2 Million
612,250 Added 322.24%
802,250 $15.5 Million
Q2 2023

Aug 09, 2023

BUY
$14.36 - $16.8 $103,392 - $120,960
7,200 Added 3.94%
190,000 $3.02 Million
Q1 2023

May 10, 2023

SELL
$13.66 - $19.7 $371,552 - $535,840
-27,200 Reduced 12.95%
182,800 $2.92 Million
Q4 2022

Feb 10, 2023

SELL
$14.63 - $18.8 $1.03 Million - $1.32 Million
-70,300 Reduced 25.08%
210,000 $3.94 Million
Q3 2022

Nov 09, 2022

BUY
$12.11 - $17.01 $278,530 - $391,230
23,000 Added 8.94%
280,300 $4.71 Million
Q2 2022

Aug 05, 2022

SELL
$12.04 - $21.33 $90,300 - $159,975
-7,500 Reduced 2.83%
257,300 $3.1 Million
Q1 2022

May 06, 2022

SELL
$14.88 - $22.43 $3.74 Million - $5.64 Million
-251,300 Reduced 48.69%
264,800 $5.56 Million
Q4 2021

Feb 04, 2022

BUY
$19.76 - $26.26 $6.25 Million - $8.3 Million
316,100 Added 158.05%
516,100 $11.9 Million
Q3 2021

Nov 08, 2021

BUY
$25.21 - $26.2 $5.04 Million - $5.24 Million
200,000 New
200,000 $5.12 Million

Others Institutions Holding CWAN

About Clearwater Analytics Holdings, Inc.


  • Ticker CWAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,669,200
  • Market Cap $1.76B
  • 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...
More about CWAN
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.