
Marshall Wace’s CXApp CXAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,339,619
| Closed | -$13.5M | – | 2772 |
|
2022
Q1 | $13.5M | Hold |
1,339,619
| – | – | 0.03% | 626 |
|
2021
Q4 | $13.4M | Hold |
1,339,619
| – | – | 0.02% | 621 |
|
2021
Q3 | $13.3M | Buy |
1,339,619
+737,307
| +122% | +$7.33M | 0.06% | 356 |
|
2021
Q2 | $5.94M | Hold |
602,312
| – | – | 0.03% | 670 |
|
2021
Q1 | $5.91M | Buy |
+602,312
| New | +$5.91M | 0.03% | 681 |
|