ExodusPoint Capital Management’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,544
| Closed | -$1.29M | – | 1342 |
|
2024
Q4 | $1.29M | Sell |
37,544
-66,234
| -64% | -$2.28M | 0.01% | 789 |
|
2024
Q3 | $2.52M | Buy |
103,778
+58,858
| +131% | +$1.43M | 0.02% | 596 |
|
2024
Q2 | $1.3M | Buy |
+44,920
| New | +$1.3M | 0.01% | 817 |
|
2023
Q1 | – | Sell |
-40,968
| Closed | -$458K | – | 1614 |
|
2022
Q4 | $458K | Sell |
40,968
-26,658
| -39% | -$298K | 0.01% | 1175 |
|
2022
Q3 | $845K | Buy |
67,626
+21,700
| +47% | +$271K | 0.01% | 1144 |
|
2022
Q2 | $839K | Buy |
45,926
+24,624
| +116% | +$450K | 0.01% | 1115 |
|
2022
Q1 | $484K | Sell |
21,302
-61,173
| -74% | -$1.39M | 0.01% | 1497 |
|
2021
Q4 | $2.58M | Buy |
82,475
+77,716
| +1,633% | +$2.43M | 0.03% | 627 |
|
2021
Q3 | $221K | Sell |
4,759
-31,578
| -87% | -$1.47M | ﹤0.01% | 1698 |
|
2021
Q2 | $2.27M | Buy |
36,337
+28,494
| +363% | +$1.78M | 0.03% | 571 |
|
2021
Q1 | $517K | Buy |
+7,843
| New | +$517K | 0.01% | 1274 |
|