JP Morgan Chase’s Quantum-Si Incorporated QSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.6K Buy
83,519
+6,610
+9% +$6.85K ﹤0.01% 6105
2025
Q4
$84.6K Buy
76,909
+13,629
+22% +$22.2K ﹤0.01% 5975
2025
Q3
$89.2K Sell
63,280
-3,376
-5% -$4.88K ﹤0.01% 5963
2025
Q2
$131K Buy
66,656
+9,005
+16% +$13.3K ﹤0.01% 5474
2025
Q1
$69.2K Buy
57,651
+12,794
+29% +$24.5K ﹤0.01% 5749
2024
Q4
$121K Sell
44,857
-184
-0.4% -$216 ﹤0.01% 5681
2024
Q3
$39.7K Buy
45,041
+1,382
+3% +$1.34K ﹤0.01% 6059
2024
Q2
$45.8K Buy
43,659
+1,377
+3% +$2.21K ﹤0.01% 5892
2024
Q1
$83.3K Sell
42,282
-26,767
-39% -$46.8K ﹤0.01% 5758
2023
Q4
$139K Sell
69,049
-23,011
-25% -$35.1K ﹤0.01% 5588
2023
Q3
$153K Buy
92,060
+10,135
+12% +$24.4K ﹤0.01% 5227
2023
Q2
$147K Buy
81,925
+8,028
+11% +$12.6K ﹤0.01% 5266
2023
Q1
$130K Buy
73,897
+18,244
+33% +$36K ﹤0.01% 5309
2022
Q4
$102K Sell
55,653
-2,648
-5% -$6.82K ﹤0.01% 5349
2022
Q3
$160K Buy
58,301
+3,854
+7% +$12.3K ﹤0.01% 5055
2022
Q2
$126K Buy
54,447
+40,277
+284% +$154K ﹤0.01% 5305
2022
Q1
$67K Buy
14,170
+3,379
+31% +$16.5K ﹤0.01% 5680
2021
Q4
$85K Buy
+10,791
New +$81.3K ﹤0.01% 5752
2021
Q3
Sell
-89
Closed -$1K 6730
2021
Q2
$1K Buy
+89
New +$932 ﹤0.01% 6264

Other funds holding QSI