Two Sigma Securities’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 | $74.2K | Sell |
37,861
-14,359
| -27% | -$28.1K | 0.01% | 1077 |
|
|
2025
Q1 | $62.7K | Buy |
+52,220
| New | +$62.7K | 0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-26,878
| Closed | -$53K | – | 2034 |
|
|
2024
Q1 | $53K | Buy |
+26,878
| New | +$53K | ﹤0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-11,983
| Closed | -$33K | – | 1875 |
|
|
2022
Q3 | $33K | Buy |
+11,983
| New | +$33K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-10,826
| Closed | -$51K | – | 1672 |
|
|
2022
Q1 | $51K | Buy |
+10,826
| New | +$51K | ﹤0.01% | 877 |
|