Quantbot Technologies’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
18,915
-138,500
| -88% | -$3.4M | 0.01% | 1020 |
|
|
2025
Q1 | $3.31M | Buy |
+157,415
| New | +$3.31M | 0.11% | 280 |
|
|
2024
Q3 | – | Sell |
-16,773
| Closed | -$486K | – | 1413 |
|
|
2024
Q2 | $486K | Buy |
+16,773
| New | +$486K | 0.02% | 755 |
|
|
2022
Q4 | – | Sell |
-41,228
| Closed | -$515K | – | 1627 |
|
|
2022
Q3 | $515K | Buy |
+41,228
| New | +$515K | 0.04% | 572 |
|
|
2021
Q2 | – | Sell |
-8,651
| Closed | -$570K | – | 1420 |
|
|
2021
Q1 | $570K | Buy |
+8,651
| New | +$570K | 0.05% | 446 |
|