Citigroup’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 | $96.2K | Sell |
49,107
-35,352
| -42% | -$69.3K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $101K | Sell |
84,459
-5,789
| -6% | -$6.95K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $244K | Buy |
90,248
+5,646
| +7% | +$15.2K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $74.6K | Buy |
84,602
+61,210
| +262% | +$54K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $24.6K | Buy |
23,392
+4,061
| +21% | +$4.26K | ﹤0.01% | 4199 |
|
|
2024
Q1 | $38.1K | Buy |
19,331
+4,155
| +27% | +$8.19K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $30.5K | Buy |
15,176
+13,548
| +832% | +$27.2K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $2.7K | Sell |
1,628
-31,535
| -95% | -$52.4K | ﹤0.01% | 4138 |
|
|
2023
Q2 | $59.4K | Buy |
33,163
+31,799
| +2,331% | +$56.9K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $2.4K | Sell |
1,364
-2,763
| -67% | -$4.86K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $7.55K | Sell |
4,127
-634
| -13% | -$1.16K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $13K | Sell |
4,761
-4,740
| -50% | -$12.9K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $22K | Sell |
9,501
-15,437
| -62% | -$35.7K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $117K | Buy |
24,938
+19,830
| +388% | +$93K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $40K | Sell |
5,108
-3,025
| -37% | -$23.7K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $68K | Buy |
+8,133
| New | +$68K | ﹤0.01% | 3840 |
|