Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CWAN holding history
Clearwater Analytics Holdings, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWAN overviewAll 13F holders of CWANFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −428,766−100.0% | Sold out | Holders |
| Q4 2024 | 428,766 | $11.8M | 0.1% | +206,036+92.5% | Added | Holders |
| Q3 2024 | 222,730 | $5.62M | 0.1% | −114,312−33.9% | Reduced | Holders |
| Q2 2024 | 337,042 | $6.24M | 0.1% | +117,447+53.5% | Added | Holders |
| Q1 2024 | 219,595 | $3.88M | 0.1% | +866+0.4% | Added | Holders |
| Q4 2023 | 218,729 | $4.38M | 0.1% | +139,836+177.2% | Added | Holders |
| Q3 2023 | 78,893 | $1.53M | <0.1% | +78,893 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −27,333−100.0% | Sold out | Holders |
| Q2 2022 | 27,333 | $329.0K | <0.1% | +27,333 | New | Holders |