Swiss National Bank’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 |
-201,900
| Closed | -$369K | – | 2666 |
|
|
2022
Q4 | $369K | Buy |
201,900
+7,400
| +4% | +$13.5K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $535K | Hold |
194,500
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q2 | $451K | Hold |
194,500
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q1 | $910K | Buy |
194,500
+15,100
| +8% | +$70.6K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.41M | Buy |
+179,400
| New | +$1.41M | ﹤0.01% | 2270 |
|