Qube Research & Technologies (QRT)’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
218,003
+75,700
| +53% | +$1.86M | 0.01% | 1215 |
|
|
2025
Q1 | $3M | Buy |
+142,303
| New | +$3M | ﹤0.01% | 1408 |
|
|
2024
Q3 | – | Sell |
-2,361
| Closed | -$68.4K | – | 2716 |
|
|
2024
Q2 | $68.4K | Sell |
2,361
-5,181
| -69% | -$150K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $204K | Buy |
+7,542
| New | +$204K | ﹤0.01% | 2569 |
|
|
2023
Q4 | – | Sell |
-672,638
| Closed | -$17.2M | – | 3871 |
|
|
2023
Q3 | $17.2M | Buy |
+672,638
| New | +$17.2M | 0.04% | 390 |
|
|
2022
Q2 | – | Sell |
-21,015
| Closed | -$477K | – | 2429 |
|
|
2022
Q1 | $477K | Buy |
+21,015
| New | +$477K | ﹤0.01% | 1533 |
|
|
2021
Q2 | – | Sell |
-6,760
| Closed | -$446K | – | 2208 |
|
|
2021
Q1 | $446K | Buy |
6,760
+1,749
| +35% | +$115K | 0.01% | 1239 |
|
|
2020
Q4 | $695K | Buy |
+5,011
| New | +$695K | 0.01% | 991 |
|