Clearline Capital’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,900
| Closed | -$379K | – | 138 |
|
|
2023
Q2 | $379K | Hold |
211,900
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $373K | Hold |
211,900
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $388K | Hold |
211,900
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $583K | Hold |
211,900
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $492K | Buy |
211,900
+119,432
| +129% | +$277K | 0.06% | 109 |
|
|
2022
Q1 | $433K | Buy |
92,468
+12,988
| +16% | +$60.8K | 0.05% | 108 |
|
|
2021
Q4 | $143K | Sell |
79,480
-298,417
| -79% | -$537K | 0.02% | 140 |
|
|
2021
Q3 | $3.15M | Sell |
377,897
-12,256
| -3% | -$102K | 0.3% | 65 |
|
|
2021
Q2 | $4.78M | Buy |
390,153
+155,616
| +66% | +$1.91M | 0.71% | 44 |
|
|
2021
Q1 | $2.8M | Buy |
+234,537
| New | +$2.8M | 0.36% | 57 |
|