Simplex Trading’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
201,899
+94,356
| +88% | +$2.32M | ﹤0.01% | 108 |
|
|
2025
Q1 | $2.26M | Buy |
107,543
+17,632
| +20% | +$371K | ﹤0.01% | 190 |
|
|
2024
Q4 | $3.1M | Sell |
89,911
-127,125
| -59% | -$4.38M | ﹤0.01% | 197 |
|
|
2024
Q3 | $5.26M | Sell |
217,036
-143,638
| -40% | -$3.48M | ﹤0.01% | 121 |
|
|
2024
Q2 | $10.4M | Sell |
360,674
-136,456
| -27% | -$3.95M | 0.01% | 58 |
|
|
2024
Q1 | $13.5M | Buy |
497,130
+444,594
| +846% | +$12M | 0.01% | 52 |
|
|
2023
Q4 | $1.51M | Buy |
+52,536
| New | +$1.51M | ﹤0.01% | 334 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$47K | – | 2179 |
|
|
2023
Q2 | $47K | Sell |
1,312
-350,919
| -100% | -$12.6M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $11.8M | Buy |
352,231
+351,521
| +49,510% | +$11.8M | 0.01% | 45 |
|
|
2022
Q4 | $7K | Hold |
710
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $8K | Buy |
710
+100
| +16% | +$1.13K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $11K | Sell |
610
-74,287
| -99% | -$1.34M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $1.7M | Sell |
74,897
-80,593
| -52% | -$1.83M | ﹤0.01% | 343 |
|
|
2021
Q4 | $4.86M | Buy |
155,490
+89,647
| +136% | +$2.8M | ﹤0.01% | 137 |
|
|
2021
Q3 | $4.2M | Buy |
65,843
+10,169
| +18% | +$649K | ﹤0.01% | 151 |
|
|
2021
Q2 | $3.48M | Buy |
55,674
+30,137
| +118% | +$1.88M | ﹤0.01% | 166 |
|
|
2021
Q1 | $1.68M | Buy |
25,537
+23,300
| +1,042% | +$1.54M | ﹤0.01% | 251 |
|
|
2020
Q4 | $310K | Buy |
+2,237
| New | +$310K | ﹤0.01% | 839 |
|