SG Americas Securities’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 | $63K | Sell |
32,181
-7,898
| -20% | -$15.5K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $48K | Sell |
40,079
-27,509
| -41% | -$32.9K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $182K | Buy |
67,588
+7,470
| +12% | +$20.1K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $53K | Buy |
+60,118
| New | +$53K | ﹤0.01% | 2859 |
|
|
2024
Q1 | – | Sell |
-17,341
| Closed | -$35K | – | 2919 |
|
|
2023
Q4 | $35K | Sell |
17,341
-29,225
| -63% | -$59K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $77K | Buy |
+46,566
| New | +$77K | ﹤0.01% | 2579 |
|
|
2023
Q2 | – | Sell |
-51,312
| Closed | -$90K | – | 2636 |
|
|
2023
Q1 | $90K | Buy |
51,312
+17,409
| +51% | +$30.5K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $62K | Buy |
33,903
+2,699
| +9% | +$4.94K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $86K | Sell |
31,204
-5,561
| -15% | -$15.3K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $85K | Buy |
+36,765
| New | +$85K | ﹤0.01% | 2892 |
|