Ownership history in CSS LLC/IL · 16 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in C3 AI INC (AI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,000 | +7,200 | +31.6% | 0.02% | $404K | $13.48 |
| 2025 Q3 | REDUCED | 22,800 | -26,400 | -53.7% | 0.02% | $395K | $17.34 |
| 2025 Q3 | ADDED | 49,200 | +41,300 | +522.8% | 0.04% | $853K | $17.34 |
| 2025 Q2 | REDUCED | 7,900 | -12,100 | -60.5% | 0.01% | $194K | $24.57 |
As of 2025 Q4 — sorted by position size