Simplex Trading’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 | $206K | Buy |
105,534
+62,625
| +146% | +$122K | ﹤0.01% | 909 |
|
|
2025
Q1 | $51K | Sell |
42,909
-263,860
| -86% | -$314K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $828K | Buy |
306,769
+280,270
| +1,058% | +$756K | ﹤0.01% | 510 |
|
|
2024
Q3 | $23K | Buy |
+26,499
| New | +$23K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2023
Q3 | – | Sell |
-9,322
| Closed | -$16K | – | 3674 |
|
|
2023
Q2 | $16K | Buy |
9,322
+4,043
| +77% | +$6.94K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $9K | Sell |
5,279
-13,568
| -72% | -$23.1K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $34K | Buy |
+18,847
| New | +$34K | ﹤0.01% | 1417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3993 |
|
|
2021
Q4 | – | Sell |
-25,880
| Closed | -$312K | – | 4023 |
|
|
2021
Q3 | $312K | Sell |
25,880
-1,410
| -5% | -$17K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $334K | Buy |
27,290
+5,685
| +26% | +$69.6K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $257K | Buy |
+21,605
| New | +$257K | ﹤0.01% | 964 |
|