Cambridge Investment Research Advisors’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 | $76K | Hold |
38,867
| – | – | ﹤0.01% | 3498 |
|
|
2025
Q1 | $47K | Hold |
38,867
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q4 | $105K | Sell |
38,867
-9,355
| -19% | -$25.3K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $43K | Buy |
48,222
+14,867
| +45% | +$13.3K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $35K | Hold |
33,355
| – | – | ﹤0.01% | 3243 |
|
|
2024
Q1 | $66K | Hold |
33,355
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q4 | $67K | Buy |
33,355
+2,750
| +9% | +$5.52K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $51K | Hold |
30,605
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $55K | Buy |
30,605
+3,688
| +14% | +$6.63K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $47K | Sell |
26,917
-100
| -0.4% | -$175 | ﹤0.01% | 3042 |
|
|
2022
Q4 | $49K | Sell |
27,017
-1,056
| -4% | -$1.92K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $77K | Buy |
28,073
+2,856
| +11% | +$7.83K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $59K | Buy |
25,217
+260
| +1% | +$608 | ﹤0.01% | 2929 |
|
|
2022
Q1 | $117K | Buy |
24,957
+1,700
| +7% | +$7.97K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $183K | Buy |
23,257
+550
| +2% | +$4.33K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $189K | Buy |
+22,707
| New | +$189K | ﹤0.01% | 2825 |
|