Squarepoint’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2704 |
|
|
2025
Q1 | – | Sell |
-1,573,577
| Closed | -$54.2M | – | 2728 |
|
|
2024
Q4 | $54.2M | Buy |
1,573,577
+1,088,204
| +224% | +$37.5M | 0.05% | 153 |
|
|
2024
Q3 | $11.8M | Buy |
485,373
+236,431
| +95% | +$5.73M | 0.02% | 451 |
|
|
2024
Q2 | $7.21M | Sell |
248,942
-311,508
| -56% | -$9.02M | 0.01% | 560 |
|
|
2024
Q1 | $15.2M | Sell |
560,450
-193,784
| -26% | -$5.25M | 0.03% | 363 |
|
|
2023
Q4 | $21.7M | Sell |
754,234
-838,972
| -53% | -$24.1M | 0.04% | 257 |
|
|
2023
Q3 | $40.7M | Buy |
1,593,206
+1,133,631
| +247% | +$28.9M | 0.1% | 128 |
|
|
2023
Q2 | $16.7M | Buy |
459,575
+330,451
| +256% | +$12M | 0.05% | 265 |
|
|
2023
Q1 | $4.33M | Sell |
129,124
-40,764
| -24% | -$1.37M | 0.02% | 563 |
|
|
2022
Q4 | $1.9M | Buy |
+169,888
| New | +$1.9M | 0.01% | 805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q2 | – | Sell |
-151,505
| Closed | -$3.44M | – | 2089 |
|
|
2022
Q1 | $3.44M | Sell |
151,505
-120,449
| -44% | -$2.73M | 0.01% | 594 |
|
|
2021
Q4 | $8.5M | Buy |
271,954
+155,729
| +134% | +$4.87M | 0.02% | 383 |
|
|
2021
Q3 | $5.39M | Sell |
116,225
-7,384
| -6% | -$342K | 0.02% | 461 |
|
|
2021
Q2 | $7.73M | Buy |
123,609
+48,867
| +65% | +$3.06M | 0.03% | 350 |
|
|
2021
Q1 | $4.93M | Buy |
74,742
+4,242
| +6% | +$280K | 0.03% | 434 |
|
|
2020
Q4 | $9.78M | Buy |
+70,500
| New | +$9.78M | 0.07% | 220 |
|