Concourse Financial Group Securities’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6399 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7052 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7047 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7060 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7058 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6988 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5876 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5499 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5349 |
|