RhumbLine Advisers’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 | $400K | Buy |
203,967
+53,994
| +36% | +$106K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $180K | Buy |
149,973
+1,027
| +0.7% | +$1.23K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $402K | Buy |
148,946
+5,298
| +4% | +$14.3K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $127K | Sell |
143,648
-1,551
| -1% | -$1.37K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $152K | Buy |
145,199
+465
| +0.3% | +$488 | ﹤0.01% | 3376 |
|
|
2024
Q1 | $285K | Buy |
144,734
+3,963
| +3% | +$7.81K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $283K | Sell |
140,771
-2,069
| -1% | -$4.16K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $237K | Buy |
142,840
+4,088
| +3% | +$6.79K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $248K | Buy |
138,752
+2,330
| +2% | +$4.17K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $240K | Buy |
136,422
+1,808
| +1% | +$3.18K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $246K | Buy |
134,614
+2,018
| +2% | +$3.69K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $365K | Buy |
132,596
+7,503
| +6% | +$20.7K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $290K | Buy |
+125,093
| New | +$290K | ﹤0.01% | 2774 |
|