Citadel 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 | $1.09M | Buy |
558,307
+419,809
| +303% | +$823K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $166K | Buy |
+138,498
| New | +$166K | ﹤0.01% | 4951 |
|
|
2024
Q4 | – | Sell |
-79,753
| Closed | -$70.4K | – | 6625 |
|
|
2024
Q3 | $70.4K | Sell |
79,753
-146,547
| -65% | -$129K | ﹤0.01% | 5034 |
|
|
2024
Q2 | $238K | Buy |
226,300
+133,300
| +143% | +$140K | ﹤0.01% | 4507 |
|
|
2024
Q1 | $183K | Sell |
93,000
-32,130
| -26% | -$63.3K | ﹤0.01% | 4829 |
|
|
2023
Q4 | $252K | Buy |
+125,130
| New | +$252K | ﹤0.01% | 4399 |
|
|
2023
Q3 | – | Sell |
-107,111
| Closed | -$192K | – | 6385 |
|
|
2023
Q2 | $192K | Buy |
107,111
+76,478
| +250% | +$137K | ﹤0.01% | 4480 |
|
|
2023
Q1 | $53.9K | Sell |
30,633
-114,151
| -79% | -$201K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $265K | Sell |
144,784
-21,346
| -13% | -$39.1K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $457K | Sell |
166,130
-124,015
| -43% | -$341K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $673K | Buy |
290,145
+248,460
| +596% | +$576K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $195K | Buy |
41,685
+20,271
| +95% | +$94.8K | ﹤0.01% | 5332 |
|
|
2021
Q4 | $168K | Buy |
+21,414
| New | +$168K | ﹤0.01% | 5597 |
|
|
2021
Q3 | – | Sell |
-867,703
| Closed | -$10.5M | – | 6952 |
|
|
2021
Q2 | $10.5M | Buy |
+867,703
| New | +$10.5M | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6710 |
|