IMC Chicago’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 | $1.15M | Buy |
46,870
+8,630
| +23% | +$212K | ﹤0.01% | 342 |
|
|
2025
Q1 | $805K | Buy |
38,240
+9,413
| +33% | +$198K | ﹤0.01% | 352 |
|
|
2024
Q4 | $993K | Buy |
+28,827
| New | +$993K | ﹤0.01% | 380 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$324K | – | 496 |
|
|
2024
Q2 | $324K | Sell |
11,200
-50,527
| -82% | -$1.46M | ﹤0.01% | 512 |
|
|
2024
Q1 | $1.67M | Buy |
61,727
+44,958
| +268% | +$1.22M | ﹤0.01% | 149 |
|
|
2023
Q4 | $481K | Buy |
+16,769
| New | +$481K | ﹤0.01% | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q2 | – | Sell |
-11,009
| Closed | -$370K | – | 196 |
|
|
2023
Q1 | $370K | Sell |
11,009
-12,281
| -53% | -$412K | ﹤0.01% | 161 |
|
|
2022
Q4 | $261K | Buy |
+23,290
| New | +$261K | ﹤0.01% | 162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q2 | – | Sell |
-12,926
| Closed | -$293K | – | 232 |
|
|
2022
Q1 | $293K | Sell |
12,926
-832
| -6% | -$18.9K | ﹤0.01% | 221 |
|
|
2021
Q4 | $430K | Buy |
+13,758
| New | +$430K | ﹤0.01% | 247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 215 |
|