Guggenheim Capital’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 | – | Sell |
-129,021
| Closed | -$155K | – | 1647 |
|
|
2025
Q1 | $155K | Sell |
129,021
-70,978
| -35% | -$85.2K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $540K | Sell |
199,999
-42,455
| -18% | -$115K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $213K | Sell |
242,454
-10,820
| -4% | -$9.52K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $266K | Sell |
253,274
-24,545
| -9% | -$25.8K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $547K | Sell |
277,819
-11,654
| -4% | -$23K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $582K | Sell |
289,473
-129,893
| -31% | -$261K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $696K | Sell |
419,366
-289,669
| -41% | -$481K | 0.01% | 1265 |
|
|
2023
Q2 | $1.27M | Buy |
709,035
+91,961
| +15% | +$165K | 0.01% | 1051 |
|
|
2023
Q1 | $1.09M | Buy |
617,074
+4,584
| +0.7% | +$8.07K | 0.01% | 1140 |
|
|
2022
Q4 | $1.12M | Sell |
612,490
-66,227
| -10% | -$121K | 0.01% | 1102 |
|
|
2022
Q3 | $1.87M | Sell |
678,717
-17,845
| -3% | -$49.1K | 0.02% | 864 |
|
|
2022
Q2 | $1.62M | Sell |
696,562
-27,165
| -4% | -$63K | 0.01% | 987 |
|
|
2022
Q1 | $3.39M | Sell |
723,727
-21,442
| -3% | -$100K | 0.02% | 808 |
|
|
2021
Q4 | $5.86M | Buy |
745,169
+153,711
| +26% | +$1.21M | 0.03% | 620 |
|
|
2021
Q3 | $4.93M | Buy |
+591,458
| New | +$4.93M | 0.03% | 661 |
|