Barclays’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
239,001
+118,113
| +98% | +$232K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $145K | Sell |
120,888
-29,728
| -20% | -$35.7K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $406K | Sell |
150,616
-46,210
| -23% | -$125K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $173K | Buy |
196,826
+133,438
| +211% | +$117K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $67K | Sell |
63,388
-37,967
| -37% | -$40.1K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $200K | Sell |
101,355
-68,253
| -40% | -$135K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $342K | Buy |
169,608
+121,670
| +254% | +$245K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $79K | Sell |
47,938
-1,839
| -4% | -$3.03K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $89K | Sell |
49,777
-26,358
| -35% | -$47.1K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $133K | Buy |
76,135
+21,850
| +40% | +$38.2K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $99K | Buy |
54,285
+18,954
| +54% | +$34.6K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $98K | Sell |
35,331
-711
| -2% | -$1.97K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $84K | Buy |
36,042
+4,204
| +13% | +$9.8K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $149K | Buy |
+31,838
| New | +$149K | ﹤0.01% | 3486 |
|