D.E. Shaw & Co’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 | $9.41M | Sell |
382,870
-740,623
| -66% | -$18.2M | 0.01% | 1085 |
|
|
2025
Q1 | $23.6M | Sell |
1,123,493
-912,400
| -45% | -$19.2M | 0.02% | 609 |
|
|
2024
Q4 | $70.1M | Buy |
+2,035,893
| New | +$70.1M | 0.05% | 285 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2024
Q2 | – | Sell |
-403,941
| Closed | -$10.9M | – | 3167 |
|
|
2024
Q1 | $10.9M | Buy |
403,941
+387,696
| +2,387% | +$10.5M | 0.01% | 870 |
|
|
2023
Q4 | $466K | Buy |
16,245
+1,199
| +8% | +$34.4K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $384K | Sell |
15,046
-121,081
| -89% | -$3.09M | ﹤0.01% | 2390 |
|
|
2023
Q2 | $4.96M | Sell |
136,127
-625,789
| -82% | -$22.8M | 0.01% | 1254 |
|
|
2023
Q1 | $25.6M | Buy |
761,916
+390,276
| +105% | +$13.1M | 0.03% | 489 |
|
|
2022
Q4 | $4.16M | Buy |
371,640
+334,829
| +910% | +$3.75M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $460K | Sell |
36,811
-8,956
| -20% | -$112K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $836K | Sell |
45,767
-298,528
| -87% | -$5.45M | ﹤0.01% | 2785 |
|
|
2022
Q1 | $7.82M | Buy |
344,295
+85,246
| +33% | +$1.93M | 0.01% | 1300 |
|
|
2021
Q4 | $8.1M | Buy |
259,049
+154,455
| +148% | +$4.83M | 0.01% | 1289 |
|
|
2021
Q3 | $4.85M | Sell |
104,594
-123,674
| -54% | -$5.73M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $14.3M | Buy |
+228,268
| New | +$14.3M | 0.01% | 867 |
|