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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

CWAN holding history

Clearwater Analytics Holdings, Inc. in every 13F filed by Diametric Capital, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2024
Holdings of CWAN by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,500−100.0%Sold outHolders
Q1 202621,500$508.5K0.1%−16,000−42.7%ReducedHolders
Q4 202537,500$904.5K0.2%+37,500NewHolders
Q3 20250$00.0%−30,000−100.0%Sold outHolders
Q2 202530,000$657.9K0.4%+30,000NewHolders
Q1 20250$00.0%−8,606−100.0%Sold outHolders
Q4 20248,606$236.8K0.2%+8,606NewHolders