Royal Bank of Canada’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 | $902K | Buy |
460,289
+446,860
| +3,328% | +$876K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $16K | Buy |
13,429
+813
| +6% | +$969 | ﹤0.01% | 5615 |
|
|
2024
Q4 | $34K | Buy |
12,616
+2,254
| +22% | +$6.08K | ﹤0.01% | 5383 |
|
|
2024
Q3 | $9K | Buy |
10,362
+899
| +10% | +$781 | ﹤0.01% | 5899 |
|
|
2024
Q2 | $10K | Buy |
9,463
+7,139
| +307% | +$7.54K | ﹤0.01% | 5954 |
|
|
2024
Q1 | $4K | Sell |
2,324
-29,520
| -93% | -$50.8K | ﹤0.01% | 6074 |
|
|
2023
Q4 | $64K | Buy |
31,844
+14,711
| +86% | +$29.6K | ﹤0.01% | 5344 |
|
|
2023
Q3 | $28K | Buy |
17,133
+1,272
| +8% | +$2.08K | ﹤0.01% | 5572 |
|
|
2023
Q2 | $29K | Buy |
15,861
+10,751
| +210% | +$19.7K | ﹤0.01% | 5571 |
|
|
2023
Q1 | $9K | Sell |
5,110
-5,204
| -50% | -$9.17K | ﹤0.01% | 5986 |
|
|
2022
Q4 | $19K | Buy |
10,314
+9,202
| +828% | +$17K | ﹤0.01% | 5856 |
|
|
2022
Q3 | $3K | Buy |
1,112
+596
| +116% | +$1.61K | ﹤0.01% | 6421 |
|
|
2022
Q2 | $1K | Sell |
516
-58,656
| -99% | -$114K | ﹤0.01% | 6715 |
|
|
2022
Q1 | $277K | Buy |
59,172
+26,383
| +80% | +$124K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $258K | Sell |
32,789
-20,211
| -38% | -$159K | ﹤0.01% | 4570 |
|
|
2021
Q3 | $442K | Buy |
53,000
+52,200
| +6,525% | +$435K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $10K | Sell |
800
-35,700
| -98% | -$446K | ﹤0.01% | 6368 |
|
|
2021
Q1 | $435K | Buy |
+36,500
| New | +$435K | ﹤0.01% | 3857 |
|