Squarepoint’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,515
| Closed | -$35.2K | – | 2829 |
|
|
2023
Q4 | $35.2K | Buy |
+17,515
| New | +$35.2K | ﹤0.01% | 2393 |
|
|
2023
Q1 | – | Sell |
-96,442
| Closed | -$176K | – | 2682 |
|
|
2022
Q4 | $176K | Buy |
+96,442
| New | +$176K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-95,080
| Closed | -$445K | – | 2530 |
|
|
2022
Q1 | $445K | Buy |
95,080
+74,508
| +362% | +$349K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $162K | Buy |
+20,572
| New | +$162K | ﹤0.01% | 2175 |
|