Two Sigma Investments’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 | $1.11M | Sell |
564,442
-252,533
| -31% | -$495K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $980K | Buy |
816,975
+664,292
| +435% | +$797K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $412K | Buy |
+152,683
| New | +$412K | ﹤0.01% | 2560 |
|
|
2024
Q3 | – | Sell |
-89,261
| Closed | -$93.7K | – | 3224 |
|
|
2024
Q2 | $93.7K | Sell |
89,261
-43,295
| -33% | -$45.5K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $261K | Buy |
132,556
+56,665
| +75% | +$112K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $153K | Sell |
75,891
-6,900
| -8% | -$13.9K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $137K | Buy |
82,791
+45,700
| +123% | +$75.9K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $66.4K | Sell |
37,091
-5,937
| -14% | -$10.6K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $75.7K | Sell |
43,028
-3,172
| -7% | -$5.58K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $84.5K | Buy |
+46,200
| New | +$84.5K | ﹤0.01% | 2471 |
|