OQS
Occudo Quantitative Strategies’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,578
| Closed | -$8.92M | – | 985 |
|
|
2023
Q1 | $8.92M | Buy |
265,578
+225,430
| +561% | +$7.57M | 0.81% | 4 |
|
|
2022
Q4 | $449K | Buy |
40,148
+29,791
| +288% | +$333K | 0.05% | 538 |
|
|
2022
Q3 | $129K | Buy |
+10,357
| New | +$129K | 0.01% | 1012 |
|
|
2022
Q2 | – | Sell |
-27,542
| Closed | -$625K | – | 1112 |
|
|
2022
Q1 | $625K | Buy |
+27,542
| New | +$625K | 0.05% | 562 |
|
|
2021
Q4 | – | Sell |
-21,736
| Closed | -$1.01M | – | 1046 |
|
|
2021
Q3 | $1.01M | Sell |
21,736
-3,136
| -13% | -$145K | 0.12% | 278 |
|
|
2021
Q2 | $1.56M | Buy |
+24,872
| New | +$1.56M | 0.24% | 108 |
|