Point72 Hong Kong’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+18,735
| New | +$460K | 0.03% | 250 |
|
|
2022
Q4 | – | Sell |
-7,846
| Closed | -$98K | – | 72 |
|
|
2022
Q3 | $98K | Buy |
7,846
+6,452
| +463% | +$80.6K | ﹤0.01% | 730 |
|
|
2022
Q2 | $25K | Buy |
+1,394
| New | +$25K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-9,594
| Closed | -$300K | – | 1301 |
|
|
2021
Q4 | $300K | Sell |
9,594
-24,603
| -72% | -$769K | 0.01% | 387 |
|
|
2021
Q3 | $1.59M | Buy |
+34,197
| New | +$1.59M | 0.05% | 198 |
|
|
2021
Q1 | – | Sell |
-6,551
| Closed | -$909K | – | 1246 |
|
|
2020
Q4 | $909K | Buy |
+6,551
| New | +$909K | 0.04% | 229 |
|