Jacobs Levy Equity Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-939,419
Closed -$829K 1026
2024
Q3
$829K Sell
939,419
-3,343
-0.4% -$2.95K ﹤0.01% 758
2024
Q2
$990K Buy
942,762
+436,065
+86% +$458K ﹤0.01% 744
2024
Q1
$998K Buy
+506,697
New +$998K ﹤0.01% 718