Cutler Group’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
Q2 | – | Sell |
-17
| Closed | – | – | 1846 |
|
|
2023
Q1 | $0 | Sell |
17
-333
| -95% | – | ﹤0.01% | 2034 |
|
|
2022
Q4 | $0 | Buy |
350
+50
| +17% | – | ﹤0.01% | 2223 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q2 | $0 | Buy |
300
+130
| +76% | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $0 | Sell |
170
-130
| -43% | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $2K | Sell |
300
-3,591
| -92% | -$23.9K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $32K | Sell |
3,891
-6,000
| -61% | -$49.3K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $121K | Buy |
9,891
+6,191
| +167% | +$75.7K | 0.01% | 913 |
|
|
2021
Q1 | $44K | Buy |
+3,700
| New | +$44K | ﹤0.01% | 1218 |
|