Two Sigma Investments’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,228,751
| Closed | -$42.3M | – | 3112 |
|
|
2024
Q4 | $42.3M | Buy |
+1,228,751
| New | +$42.3M | 0.09% | 249 |
|
|
2023
Q2 | – | Sell |
-1,435,097
| Closed | -$48.2M | – | 2903 |
|
|
2023
Q1 | $48.2M | Buy |
1,435,097
+1,374,743
| +2,278% | +$46.2M | 0.14% | 169 |
|
|
2022
Q4 | $675K | Sell |
60,354
-384,120
| -86% | -$4.3M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $5.56M | Sell |
444,474
-441,751
| -50% | -$5.52M | 0.02% | 694 |
|
|
2022
Q2 | $16.2M | Sell |
886,225
-661,643
| -43% | -$12.1M | 0.05% | 368 |
|
|
2022
Q1 | $35.1M | Sell |
1,547,868
-531,006
| -26% | -$12.1M | 0.1% | 237 |
|
|
2021
Q4 | $65M | Buy |
2,078,874
+163,138
| +9% | +$5.1M | 0.14% | 174 |
|
|
2021
Q3 | $88.8M | Buy |
+1,915,736
| New | +$88.8M | 0.2% | 117 |
|
|
2021
Q2 | – | Sell |
-30,110
| Closed | -$1.99M | – | 2380 |
|
|
2021
Q1 | $1.99M | Buy |
+30,110
| New | +$1.99M | 0.01% | 1273 |
|