Jane Street’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 | $23.5M | Buy |
+956,704
| New | +$23.5M | ﹤0.01% | 443 |
|
|
2025
Q1 | – | Sell |
-107,058
| Closed | -$3.69M | – | 5527 |
|
|
2024
Q4 | $3.69M | Sell |
107,058
-1,315,992
| -92% | -$45.3M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $34.5M | Buy |
1,423,050
+528,438
| +59% | +$12.8M | 0.01% | 261 |
|
|
2024
Q2 | $25.9M | Buy |
894,612
+571,261
| +177% | +$16.5M | 0.01% | 524 |
|
|
2024
Q1 | $8.75M | Sell |
323,351
-260,533
| -45% | -$7.05M | ﹤0.01% | 895 |
|
|
2023
Q4 | $16.8M | Buy |
583,884
+385,782
| +195% | +$11.1M | ﹤0.01% | 631 |
|
|
2023
Q3 | $5.06M | Sell |
198,102
-2,392,131
| -92% | -$61M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $94.4M | Buy |
2,590,233
+2,271,541
| +713% | +$82.8M | 0.03% | 127 |
|
|
2023
Q1 | $10.7M | Buy |
318,692
+295,500
| +1,274% | +$9.92M | ﹤0.01% | 694 |
|
|
2022
Q4 | $260K | Sell |
23,192
-16,109
| -41% | -$180K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $491K | Sell |
39,301
-40,637
| -51% | -$508K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $1.46M | Sell |
79,938
-209,903
| -72% | -$3.83M | ﹤0.01% | 2349 |
|
|
2022
Q1 | $6.58M | Sell |
289,841
-287,160
| -50% | -$6.52M | ﹤0.01% | 974 |
|
|
2021
Q4 | $18M | Buy |
577,001
+547,314
| +1,844% | +$17.1M | 0.01% | 398 |
|
|
2021
Q3 | $1.38M | Sell |
29,687
-244,454
| -89% | -$11.3M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $17.1M | Buy |
274,141
+114,436
| +72% | +$7.16M | 0.01% | 351 |
|
|
2021
Q1 | $10.5M | Buy |
159,705
+41,239
| +35% | +$2.72M | 0.01% | 463 |
|
|
2020
Q4 | $16.4M | Buy |
+118,466
| New | +$16.4M | 0.01% | 282 |
|