Marathon Trading Investment 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 |
-6,032
| Closed | -$208K | – | 162 |
|
|
2024
Q4 | $208K | Buy |
+6,032
| New | +$208K | 0.01% | 103 |
|
|
2023
Q4 | – | Sell |
-12,064
| Closed | -$308K | – | 174 |
|
|
2023
Q3 | $308K | Sell |
12,064
-18,836
| -61% | -$481K | 0.03% | 70 |
|
|
2023
Q2 | $1.13M | Sell |
30,900
-37,200
| -55% | -$1.36M | 0.09% | 21 |
|
|
2023
Q1 | $2.29M | Buy |
+68,100
| New | +$2.29M | 0.17% | 17 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$150K | – | 150 |
|
|
2022
Q3 | $150K | Buy |
+12,000
| New | +$150K | 0.01% | 93 |
|
|
2021
Q4 | – | Sell |
-13,652
| Closed | -$633K | – | 165 |
|
|
2021
Q3 | $633K | Buy |
13,652
+1,752
| +15% | +$81.2K | 0.05% | 70 |
|
|
2021
Q2 | $744K | Buy |
11,900
+7,300
| +159% | +$456K | 0.07% | 61 |
|
|
2021
Q1 | $303K | Buy |
+4,600
| New | +$303K | 0.03% | 102 |
|