RhumbLine Advisers’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	$149K	Sell	193,068 -527	-0.3%	-$546	﹤0.01%	3246
2025 Q4	$213K	Sell	193,595 -26,370	-12%	-$42.9K	﹤0.01%	3156
2025 Q3	$310K	Buy	219,965 +15,998	+8%	+$23.1K	﹤0.01%	2973
2025 Q2	$400K	Buy	203,967 +53,994	+36%	+$79.9K	﹤0.01%	2822
2025 Q1	$180K	Buy	149,973 +1,027	+0.7%	+$1.97K	﹤0.01%	3158
2024 Q4	$402K	Buy	148,946 +5,298	+4%	+$6.21K	﹤0.01%	2808
2024 Q3	$127K	Sell	143,648 -1,551	-1%	-$1.51K	﹤0.01%	3436
2024 Q2	$152K	Buy	145,199 +465	+0.3%	+$745	﹤0.01%	3376
2024 Q1	$285K	Buy	144,734 +3,963	+3%	+$6.92K	﹤0.01%	3011
2023 Q4	$283K	Sell	140,771 -2,069	-1%	-$3.15K	﹤0.01%	3006
2023 Q3	$237K	Buy	142,840 +4,088	+3%	+$9.85K	﹤0.01%	3062
2023 Q2	$248K	Buy	138,752 +2,330	+2%	+$3.65K	﹤0.01%	3122
2023 Q1	$240K	Buy	136,422 +1,808	+1%	+$3.57K	﹤0.01%	2689
2022 Q4	$246K	Buy	134,614 +2,018	+2%	+$5.2K	﹤0.01%	2735
2022 Q3	$365K	Buy	132,596 +7,503	+6%	+$24K	﹤0.01%	2638
2022 Q2	$290K	Buy	+125,093	New	+$479K	﹤0.01%	2774