Fidelity Investments’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 | $36.3K | Sell |
18,520
-61,103
| -77% | -$120K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $95.5K | Sell |
79,623
-698
| -0.9% | -$838 | ﹤0.01% | 3572 |
|
|
2024
Q4 | $217K | Buy |
80,321
+59,210
| +280% | +$160K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $18.6K | Buy |
21,111
+20,172
| +2,148% | +$17.8K | ﹤0.01% | 4202 |
|
|
2024
Q2 | $986 | Sell |
939
-3,356
| -78% | -$3.52K | ﹤0.01% | 4795 |
|
|
2024
Q1 | $8.46K | Sell |
4,295
-993
| -19% | -$1.96K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $10.6K | Sell |
5,288
-1,459
| -22% | -$2.93K | ﹤0.01% | 4219 |
|
|
2023
Q3 | $11.2K | Buy |
6,747
+3,213
| +91% | +$5.33K | ﹤0.01% | 4073 |
|
|
2023
Q2 | $6.33K | Buy |
3,534
+2,526
| +251% | +$4.52K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $1.78K | Sell |
1,008
-126
| -11% | -$222 | ﹤0.01% | 4652 |
|
|
2022
Q4 | $2.08K | Sell |
1,134
-3,520
| -76% | -$6.44K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $13K | Buy |
4,654
+4,392
| +1,676% | +$12.3K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $0 | Buy |
+262
| New | – | ﹤0.01% | 5391 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 5389 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4830 |
|