Simplex Trading’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Buy |
+58,107
| New | +$623K | 0.02% | 3291 |
|
|
2025
Q4 | – | Sell |
-40,180
| Closed | -$641K | – | 8415 |
|
|
2025
Q3 | $696K | Sell |
40,180
-161,719
| -80% | -$3.38M | 0.02% | 3434 |
|
|
2025
Q2 | $4.96M | Buy |
201,899
+94,356
| +88% | +$2.16M | 0.13% | 1350 |
|
|
2025
Q1 | $2.26M | Buy |
107,543
+17,632
| +20% | +$500K | 0.08% | 1916 |
|
|
2024
Q4 | $3.1M | Sell |
89,911
-127,125
| -59% | -$3.95M | 0.09% | 1820 |
|
|
2024
Q3 | $5.26M | Sell |
217,036
-143,638
| -40% | -$3.65M | 0.18% | 1451 |
|
|
2024
Q2 | $10.4M | Sell |
360,674
-136,456
| -27% | -$3.5M | 0.34% | 991 |
|
|
2024
Q1 | $13.5M | Buy |
497,130
+444,594
| +846% | +$12.5M | 0.39% | 936 |
|
|
2023
Q4 | $1.51M | Buy |
+52,536
| New | +$1.45M | 0.05% | 2611 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$43.8K | – | 8575 |
|
|
2023
Q2 | $47K | Sell |
1,312
-350,919
| -100% | -$9.88M | ﹤0.01% | 5903 |
|
|
2023
Q1 | $11.8M | Buy |
352,231
+351,521
| +49,510% | +$7.2M | 0.53% | 812 |
|
|
2022
Q4 | $7K | Hold |
710
| – | – | ﹤0.01% | 7790 |
|
|
2022
Q3 | $8K | Buy |
710
+100
| +16% | +$1.79K | ﹤0.01% | 8375 |
|
|
2022
Q2 | $11K | Sell |
610
-74,287
| -99% | -$1.37M | ﹤0.01% | 8173 |
|
|
2022
Q1 | $1.7M | Sell |
74,897
-80,593
| -52% | -$1.94M | 0.05% | 2279 |
|
|
2021
Q4 | $4.86M | Buy |
155,490
+89,647
| +136% | +$3.63M | 0.16% | 1224 |
|
|
2021
Q3 | $4.2M | Buy |
65,843
+10,169
| +18% | +$517K | 0.15% | 1359 |
|
|
2021
Q2 | $3.48M | Buy |
55,674
+30,137
| +118% | +$1.87M | 0.13% | 1521 |
|
|
2021
Q1 | $1.68M | Buy |
25,537
+23,300
| +1,042% | +$2.71M | 0.09% | 1812 |
|
|
2020
Q4 | $310K | Buy |
+2,237
| New | +$300K | 0.01% | 4026 |
|
Other funds holding AI
VPM
VCM
