Deutsche Bank’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 | $193K | Buy |
98,532
+31,010
| +46% | +$60.8K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $81K | Buy |
67,522
+34,962
| +107% | +$42K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $87.9K | Hold |
32,560
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q3 | $28.7K | Hold |
32,560
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q2 | $34.2K | Sell |
32,560
-8,400
| -21% | -$8.82K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $80.7K | Sell |
40,960
-1,905
| -4% | -$3.75K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $86.2K | Sell |
42,865
-4,834
| -10% | -$9.72K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $79.2K | Sell |
47,699
-14,388
| -23% | -$23.9K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $111K | Sell |
62,087
-5,528
| -8% | -$9.9K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $119K | Buy |
67,615
+29,922
| +79% | +$52.7K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $69K | Buy |
37,693
+609
| +2% | +$1.11K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $102K | Sell |
37,084
-6,101
| -14% | -$16.8K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $100K | Buy |
+43,185
| New | +$100K | ﹤0.01% | 3498 |
|