Cubist Systematic Strategies’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
Q1 | – | Sell |
-7,305
| Closed | -$19.7K | – | 2127 |
|
|
2024
Q4 | $19.7K | Sell |
7,305
-33,756
| -82% | -$91.1K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $36.2K | Buy |
+41,061
| New | +$36.2K | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-30,900
| Closed | -$54.4K | – | 2874 |
|
|
2023
Q1 | $54.4K | Sell |
30,900
-141,876
| -82% | -$250K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $316K | Buy |
172,776
+74,471
| +76% | +$136K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $270K | Buy |
98,305
+13,850
| +16% | +$38K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $196K | Sell |
84,455
-112,250
| -57% | -$261K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $921K | Buy |
196,705
+90,269
| +85% | +$423K | 0.01% | 2091 |
|
|
2021
Q4 | $838K | Buy |
106,436
+39,136
| +58% | +$308K | 0.01% | 2051 |
|
|
2021
Q3 | $561K | Buy |
+67,300
| New | +$561K | 0.01% | 1951 |
|