Rubric Capital Management (New York)’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-672,385
| Closed | -$1.23M | – | 92 |
|
|
2022
Q4 | $1.23M | Hold |
672,385
| – | – | 0.05% | 88 |
|
|
2022
Q3 | $1.85M | Hold |
672,385
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $1.56M | Hold |
672,385
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $3.15M | Hold |
672,385
| – | – | 0.11% | 64 |
|
|
2021
Q4 | $5.29M | Hold |
672,385
| – | – | 0.25% | 53 |
|
|
2021
Q3 | $5.61M | Buy |
672,385
+179,372
| +36% | +$1.5M | 0.16% | 47 |
|
|
2021
Q2 | $6.04M | Buy |
+493,013
| New | +$6.04M | 0.38% | 45 |
|