Renaissance Technologies’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 | $175K | Sell |
89,200
-782,556
| -90% | -$1.53M | ﹤0.01% | 3197 |
|
|
2025
Q1 | $1.05M | Buy |
871,756
+326,800
| +60% | +$392K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $1.47M | Buy |
544,956
+503,400
| +1,211% | +$1.36M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $36.7K | Buy |
+41,556
| New | +$36.7K | ﹤0.01% | 3380 |
|
|
2023
Q3 | – | Sell |
-223,256
| Closed | -$400K | – | 4019 |
|
|
2023
Q2 | $400K | Buy |
223,256
+110,400
| +98% | +$198K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $199K | Buy |
112,856
+75,300
| +201% | +$133K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $69K | Buy |
+37,556
| New | +$69K | ﹤0.01% | 3724 |
|