Moors & Cabot’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 | $350K | Buy |
14,263
+700
| +5% | +$17.2K | 0.02% | 607 |
|
2025
Q1 | $286K | Buy |
13,563
+2,650
| +24% | +$55.8K | 0.01% | 653 |
|
2024
Q4 | $376K | Sell |
10,913
-500
| -4% | -$17.2K | 0.02% | 588 |
|
2024
Q3 | $277K | Sell |
11,413
-7,500
| -40% | -$182K | 0.01% | 679 |
|
2024
Q2 | $548K | Buy |
18,913
+6,450
| +52% | +$187K | 0.03% | 459 |
|
2024
Q1 | $337K | Buy |
12,463
+3,275
| +36% | +$88.7K | 0.02% | 630 |
|
2023
Q4 | $264K | Sell |
9,188
-625
| -6% | -$17.9K | 0.02% | 661 |
|
2023
Q3 | $250K | Buy |
+9,813
| New | +$250K | 0.02% | 656 |
|