Cambridge Investment Research Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
53,958
+15,863
| +42% | +$390K | ﹤0.01% | 1727 |
|
2025
Q1 | $802K | Sell |
38,095
-14,641
| -28% | -$308K | ﹤0.01% | 2036 |
|
2024
Q4 | $1.82M | Buy |
52,736
+12,642
| +32% | +$435K | 0.01% | 1425 |
|
2024
Q3 | $971K | Sell |
40,094
-8,684
| -18% | -$210K | ﹤0.01% | 1875 |
|
2024
Q2 | $1.41M | Sell |
48,778
-3,346
| -6% | -$96.9K | 0.01% | 1533 |
|
2024
Q1 | $1.41M | Sell |
52,124
-13,934
| -21% | -$377K | 0.01% | 1493 |
|
2023
Q4 | $1.9M | Sell |
66,058
-8,762
| -12% | -$252K | 0.01% | 1232 |
|
2023
Q3 | $1.91M | Buy |
74,820
+17,837
| +31% | +$455K | 0.01% | 1167 |
|
2023
Q2 | $2.08M | Buy |
56,983
+32,280
| +131% | +$1.18M | 0.01% | 1144 |
|
2023
Q1 | $829K | Buy |
+24,703
| New | +$829K | ﹤0.01% | 1701 |
|
2022
Q4 | – | Sell |
-10,962
| Closed | -$137K | – | 3102 |
|
2022
Q3 | $137K | Buy |
10,962
+216
| +2% | +$2.7K | ﹤0.01% | 2800 |
|
2022
Q2 | $196K | Sell |
10,746
-372
| -3% | -$6.79K | ﹤0.01% | 2723 |
|
2022
Q1 | $252K | Sell |
11,118
-9,296
| -46% | -$211K | ﹤0.01% | 2688 |
|
2021
Q4 | $638K | Buy |
20,414
+10,879
| +114% | +$340K | ﹤0.01% | 1916 |
|
2021
Q3 | $442K | Sell |
9,535
-768
| -7% | -$35.6K | ﹤0.01% | 2139 |
|
2021
Q2 | $644K | Buy |
10,303
+2,473
| +32% | +$155K | ﹤0.01% | 1860 |
|
2021
Q1 | $516K | Buy |
+7,830
| New | +$516K | ﹤0.01% | 1890 |
|