Royal Bank of Canada’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	$0	Sell	109 -4,358	-98%	-$4.52K	﹤0.01%	7580
2025 Q4	$5K	Sell	4,467 -527,826	-99%	-$859K	﹤0.01%	6725
2025 Q3	$750K	Buy	532,293 +72,004	+16%	+$104K	﹤0.01%	4201
2025 Q2	$902K	Buy	460,289 +446,860	+3,328%	+$661K	﹤0.01%	3984
2025 Q1	$16K	Buy	13,429 +813	+6%	+$1.56K	﹤0.01%	5999
2024 Q4	$34K	Buy	12,616 +2,254	+22%	+$2.64K	﹤0.01%	5874
2024 Q3	$9K	Buy	10,362 +899	+10%	+$873	﹤0.01%	6368
2024 Q2	$10K	Buy	9,463 +7,139	+307%	+$11.4K	﹤0.01%	6346
2024 Q1	$4K	Sell	2,324 -29,520	-93%	-$51.6K	﹤0.01%	6525
2023 Q4	$64K	Buy	31,844 +14,711	+86%	+$22.4K	﹤0.01%	5876
2023 Q3	$28K	Buy	17,133 +1,272	+8%	+$3.06K	﹤0.01%	6066
2023 Q2	$29K	Buy	15,861 +10,751	+210%	+$16.8K	﹤0.01%	6028
2023 Q1	$9K	Sell	5,110 -5,204	-50%	-$10.3K	﹤0.01%	6374
2022 Q4	$19K	Buy	10,314 +9,202	+828%	+$23.7K	﹤0.01%	6328
2022 Q3	$3K	Buy	1,112 +596	+116%	+$1.91K	﹤0.01%	6914
2022 Q2	$1K	Sell	516 -58,656	-99%	-$225K	﹤0.01%	7183
2022 Q1	$277K	Buy	59,172 +26,383	+80%	+$129K	﹤0.01%	4791
2021 Q4	$258K	Sell	32,789 -20,211	-38%	-$152K	﹤0.01%	5084
2021 Q3	$442K	Buy	53,000 +52,200	+6,525%	+$514K	﹤0.01%	4470
2021 Q2	$10K	Sell	800 -35,700	-98%	-$374K	﹤0.01%	6874
2021 Q1	$435K	Buy	+36,500	New	+$441K	﹤0.01%	4308