Cubist Systematic Strategies’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
+134,316
| New | +$3.3M | 0.02% | 597 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2024
Q3 | – | Sell |
-181,186
| Closed | -$5.25M | – | 1436 |
|
|
2024
Q2 | $5.25M | Buy |
+181,186
| New | +$5.25M | 0.04% | 319 |
|
|
2024
Q1 | – | Sell |
-11,661
| Closed | -$335K | – | 2171 |
|
|
2023
Q4 | $335K | Sell |
11,661
-212,654
| -95% | -$6.11M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $5.72M | Buy |
224,315
+186,793
| +498% | +$4.77M | 0.04% | 404 |
|
|
2023
Q2 | $1.37M | Buy |
+37,522
| New | +$1.37M | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-66,512
| Closed | -$744K | – | 2809 |
|
|
2022
Q4 | $744K | Sell |
66,512
-53,055
| -44% | -$594K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.5M | Buy |
119,567
+21,344
| +22% | +$267K | 0.01% | 1787 |
|
|
2022
Q2 | $1.79M | Sell |
98,223
-376,253
| -79% | -$6.87M | 0.01% | 1665 |
|
|
2022
Q1 | $10.8M | Buy |
474,476
+286,442
| +152% | +$6.5M | 0.09% | 267 |
|
|
2021
Q4 | $5.88M | Buy |
188,034
+138,131
| +277% | +$4.32M | 0.06% | 543 |
|
|
2021
Q3 | $2.31M | Buy |
+49,903
| New | +$2.31M | 0.03% | 914 |
|
|
2021
Q2 | – | Sell |
-18,052
| Closed | -$1.19M | – | 2902 |
|
|
2021
Q1 | $1.19M | Buy |
+18,052
| New | +$1.19M | 0.02% | 1415 |
|