First Manhattan’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
Q4 | – | Sell |
-600
| Closed | -$996 | – | 1551 |
|
|
2023
Q3 | $996 | Hold |
600
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.07K | Hold |
600
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.06K | Hold |
600
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $1.1K | Hold |
600
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $2K | Buy |
600
+200
| +50% | +$667 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1451 |
|