Two Sigma Advisers’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-892,400
| Closed | -$30.7M | – | 2370 |
|
|
2024
Q4 | $30.7M | Buy |
+892,400
| New | +$30.7M | 0.07% | 232 |
|
|
2024
Q2 | – | Sell |
-74,600
| Closed | -$2.02M | – | 2423 |
|
|
2024
Q1 | $2.02M | Sell |
74,600
-5,800
| -7% | -$157K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $2.31M | Buy |
+80,400
| New | +$2.31M | 0.01% | 1205 |
|
|
2023
Q2 | – | Sell |
-390,100
| Closed | -$13.1M | – | 2369 |
|
|
2023
Q1 | $13.1M | Buy |
390,100
+122,800
| +46% | +$4.12M | 0.03% | 451 |
|
|
2022
Q4 | $2.99M | Sell |
267,300
-160,700
| -38% | -$1.8M | 0.01% | 1020 |
|
|
2022
Q3 | $5.35M | Buy |
428,000
+13,700
| +3% | +$171K | 0.02% | 701 |
|
|
2022
Q2 | $7.57M | Sell |
414,300
-306,700
| -43% | -$5.6M | 0.02% | 598 |
|
|
2022
Q1 | $16.4M | Sell |
721,000
-307,800
| -30% | -$6.99M | 0.04% | 368 |
|
|
2021
Q4 | $32.2M | Buy |
1,028,800
+722,900
| +236% | +$22.6M | 0.08% | 213 |
|
|
2021
Q3 | $14.2M | Buy |
+305,900
| New | +$14.2M | 0.04% | 413 |
|