State Street’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 | $5.4M | Buy |
2,756,437
+302,331
| +12% | +$593K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $2.94M | Buy |
2,454,106
+49,087
| +2% | +$58.9K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $6.49M | Buy |
2,405,019
+135,981
| +6% | +$367K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $2M | Sell |
2,269,038
-102,313
| -4% | -$90.3K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $2.49M | Buy |
2,371,351
+211,542
| +10% | +$222K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $4.25M | Sell |
2,159,809
-50,028
| -2% | -$98.6K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $4.44M | Buy |
2,209,837
+16,419
| +0.7% | +$33K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $3.64M | Buy |
2,193,418
+110,125
| +5% | +$183K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $3.73M | Buy |
2,083,293
+422,554
| +25% | +$756K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $2.92M | Sell |
1,660,739
-106,990
| -6% | -$188K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $3.23M | Buy |
1,767,729
+44,392
| +3% | +$81.2K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $4.74M | Buy |
1,723,337
+237,051
| +16% | +$652K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $3.45M | Buy |
1,486,286
+1,084,571
| +270% | +$2.52M | ﹤0.01% | 3279 |
|
|
2022
Q1 | $1.88M | Buy |
401,715
+10,901
| +3% | +$51K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $3.08M | Buy |
390,814
+137,914
| +55% | +$1.09M | ﹤0.01% | 3479 |
|
|
2021
Q3 | $2.11M | Buy |
+252,900
| New | +$2.11M | ﹤0.01% | 3598 |
|