Cubist Systematic Strategies, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 258 filers reported holding C3 AI INC in Q4 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q2 2024$13,544,176
+527.7%
467,686
+522.2%
0.09%
+557.1%
Q4 2023$2,157,872
-62.3%
75,161
-66.5%
0.01%
-66.7%
Q3 2023$5,724,519
+66.6%
224,315
+137.8%
0.04%
+90.9%
Q2 2023$3,436,150
-18.4%
94,322
-24.8%
0.02%
-15.4%
Q1 2023$4,209,678
+322.6%
125,400
+40.9%
0.03%
+420.0%
Q4 2022$996,044
-56.8%
89,012
-51.7%
0.01%
-61.5%
Q3 2022$2,306,000
+28.5%
184,467
+87.8%
0.01%
+18.2%
Q2 2022$1,794,000
-83.3%
98,223
-79.3%
0.01%
-87.9%
Q1 2022$10,771,000
+83.3%
474,476
+152.3%
0.09%
+62.5%
Q4 2021$5,876,000
+154.0%
188,034
+276.8%
0.06%
+93.1%
Q3 2021$2,313,000
+94.4%
49,903
+176.4%
0.03%
+93.3%
Q1 2021$1,190,00018,0520.02%
Other shareholders
C3 AI INC shareholders Q4 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 10,813,095$712,691,00099.76%
INTERWEST VENTURE MANAGEMENT CO 1,386,774$91,402,00024.04%
TPG Group Holdings (SBS) Advisors, Inc. 13,595,656$896,090,00010.46%
SPRING CREEK CAPITAL LLC 2,380,952$156,929,0006.79%
DOW CHEMICAL CO /DE/ 368,098$24,261,0005.83%
Vantis Investment Advisers L.P. 31,700$2,089,0002.15%
Crawford Lake Capital Management, LLC 54,900$3,618,0001.86%
MADDEN SECURITIES Corp 27,475$1,811,0001.06%
ASSET MANAGEMENT CORP /IL/ /ADV 36,400$2,399,0001.03%
TUDOR INVESTMENT CORP ET AL 750,000$49,433,0000.99%
View complete list of C3 AI INC shareholders