CIBC World Market’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,371
| Closed | -$288K | – | 1269 |
|
|
2024
Q4 | $288K | Hold |
8,371
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q3 | $203K | Hold |
8,371
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $242K | Sell |
8,371
-1,500
| -15% | -$43.4K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $267K | Buy |
+9,871
| New | +$267K | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-12,364
| Closed | -$415K | – | 1120 |
|
|
2023
Q1 | $415K | Buy |
+12,364
| New | +$415K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-17,239
| Closed | -$315K | – | 1136 |
|
|
2022
Q2 | $315K | Sell |
17,239
-2,542
| -13% | -$46.4K | ﹤0.01% | 934 |
|
|
2022
Q1 | $449K | Sell |
19,781
-1,871
| -9% | -$42.5K | ﹤0.01% | 933 |
|
|
2021
Q4 | $677K | Buy |
21,652
+11,392
| +111% | +$356K | ﹤0.01% | 822 |
|
|
2021
Q3 | $475K | Buy |
10,260
+484
| +5% | +$22.4K | ﹤0.01% | 933 |
|
|
2021
Q2 | $611K | Buy |
9,776
+350
| +4% | +$21.9K | ﹤0.01% | 875 |
|
|
2021
Q1 | $621K | Buy |
+9,426
| New | +$621K | ﹤0.01% | 853 |
|