Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
3,779,259
-155,026
| -4% | -$304K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $4.72M | Buy |
+3,934,285
| New | +$4.72M | ﹤0.01% | 2008 |
|
|
2024
Q4 | – | Sell |
-150,865
| Closed | -$133K | – | 4403 |
|
|
2024
Q3 | $133K | Sell |
150,865
-223,862
| -60% | -$197K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $393K | Buy |
374,727
+184,940
| +97% | +$194K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $374K | Buy |
+189,787
| New | +$374K | ﹤0.01% | 3419 |
|
|
2023
Q2 | – | Sell |
-39,288
| Closed | -$69K | – | 4648 |
|
|
2023
Q1 | $69K | Buy |
39,288
+28,181
| +254% | +$49.5K | ﹤0.01% | 4146 |
|
|
2022
Q4 | $20K | Buy |
+11,107
| New | +$20K | ﹤0.01% | 4609 |
|
|
2022
Q2 | – | Sell |
-618,289
| Closed | -$2.89M | – | 5487 |
|
|
2022
Q1 | $2.89M | Buy |
+618,289
| New | +$2.89M | ﹤0.01% | 2770 |
|
|
2021
Q4 | – | Sell |
-208,722
| Closed | -$1.74M | – | 5534 |
|
|
2021
Q3 | $1.74M | Sell |
208,722
-2,541,278
| -92% | -$21.2M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $33.2M | Buy |
2,750,000
+2,685,904
| +4,190% | +$32.5M | 0.02% | 543 |
|
|
2021
Q1 | $764K | Buy |
+64,096
| New | +$764K | ﹤0.01% | 3405 |
|