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	$1.01M	Sell	58,200 -95,300	-62%	-$1.99M	﹤0.01%	1948
2025 Q2	$3.77M	Buy	153,500 +4,500	+3%	+$103K	0.02%	1192
2025 Q1	$3.14M	Sell	149,000 -45,000	-23%	-$1.28M	0.02%	1155
2024 Q4	$6.68M	Buy	194,000 +42,400	+28%	+$1.32M	0.04%	669
2024 Q3	$3.67M	Sell	151,600 -10,700	-7%	-$272K	0.02%	1032
2024 Q2	$4.7M	Buy	+162,300	New	+$4.17M	0.03%	819
2024 Q1	–	Sell	-39,200	Closed	-$1.13M	–	3653
2023 Q4	$1.13M	Buy	+39,200	New	+$1.08M	0.01%	1947
2023 Q3	–	Sell	-22,600	Closed	-$823K	–	3285
2023 Q2	$823K	Sell	22,600 -19,200	-46%	-$541K	0.01%	2082
2023 Q1	$1.4M	Buy	+41,800	New	+$856K	0.01%	1929
2022 Q4	–	Sell	-24,900	Closed	-$311K	–	4203
2022 Q3	$311K	Buy	+24,900	New	+$447K	﹤0.01%	3493

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.