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Cubist Systematic Strategies’s C3.ai AI Stock Holding History

Cubist Systematic Strategies’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.7M Sell
386,400
-58,700
-13% -$1.23M 0.03% 796
2025
Q2 		$10.9M Buy
445,100
+193,200
+77% +$4.42M 0.05% 551
2025
Q1 		$5.3M Sell
251,900
-99,000
-28% -$2.81M 0.03% 856
2024
Q4 		$12.1M Buy
350,900
+171,600
+96% +$5.33M 0.08% 383
2024
Q3 		$4.34M Buy
179,300
+55,100
+44% +$1.4M 0.03% 918
2024
Q2 		$3.6M Buy
+124,200
New +$3.19M 0.02% 975
2024
Q1 		– Sell
-24,300
Closed -$698K – 3651
2023
Q4 		$698K Buy
+24,300
New +$669K ﹤0.01% 2323
2023
Q3 		– Sell
-34,200
Closed -$1.25M – 3284
2023
Q2 		$1.25M Sell
34,200
-49,400
-59% -$1.39M 0.01% 1821
2023
Q1 		$2.81M Buy
83,600
+61,100
+272% +$1.25M 0.02% 1395
2022
Q4 		$252K Sell
22,500
-17,500
-44% -$219K ﹤0.01% 3459
2022
Q3 		$500K Buy
+40,000
New +$718K ﹤0.01% 3159

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's AI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of C3.ai (AI) in Q3 2025, closing a stake of 134,316 shares — an estimated $2.8M sold.

Cubist Systematic Strategies first reported a position in AI in Q1 2021 and held it in 12 quarters. The position peaked at $10.8M in Q1 2022. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 134,316 C3.ai shares in Q3 2025, an estimated $2.8M.
  • Cubist Systematic Strategies first reported a position in C3.ai in Q1 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's C3.ai position peaked at $10.8M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.