Jane Street’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 | $558K | Buy |
+284,753
| New | +$558K | ﹤0.01% | 3570 |
|
|
2025
Q1 | – | Sell |
-23,845
| Closed | -$64.4K | – | 6386 |
|
|
2024
Q4 | $64.4K | Sell |
23,845
-232,844
| -91% | -$629K | ﹤0.01% | 5445 |
|
|
2024
Q3 | $226K | Sell |
256,689
-47,367
| -16% | -$41.8K | ﹤0.01% | 5132 |
|
|
2024
Q2 | $319K | Buy |
304,056
+152,933
| +101% | +$161K | ﹤0.01% | 4962 |
|
|
2024
Q1 | $298K | Buy |
151,123
+138,909
| +1,137% | +$274K | ﹤0.01% | 4645 |
|
|
2023
Q4 | $24.6K | Sell |
12,214
-15,571
| -56% | -$31.3K | ﹤0.01% | 5479 |
|
|
2023
Q3 | $46.1K | Buy |
27,785
+486
| +2% | +$807 | ﹤0.01% | 4777 |
|
|
2023
Q2 | $48.9K | Sell |
27,299
-103,738
| -79% | -$186K | ﹤0.01% | 4944 |
|
|
2023
Q1 | $231K | Buy |
+131,037
| New | +$231K | ﹤0.01% | 4540 |
|
|
2022
Q4 | – | Sell |
-11,455
| Closed | -$31K | – | 6114 |
|
|
2022
Q3 | $31K | Buy |
+11,455
| New | +$31K | ﹤0.01% | 5213 |
|
|
2022
Q2 | – | Sell |
-68,248
| Closed | -$319K | – | 6131 |
|
|
2022
Q1 | $319K | Buy |
+68,248
| New | +$319K | ﹤0.01% | 4251 |
|
|
2021
Q4 | – | Sell |
-24,831
| Closed | -$207K | – | 5810 |
|
|
2021
Q3 | $207K | Sell |
24,831
-18,773
| -43% | -$156K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $534K | Buy |
43,604
+14,673
| +51% | +$180K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $345K | Buy |
+28,931
| New | +$345K | ﹤0.01% | 3773 |
|