UBS AM’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 |
-77,937
| Closed | -$143K | – | 2706 |
|
|
2022
Q4 | $143K | Buy |
77,937
+20,537
| +36% | +$37.6K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $158K | Sell |
57,400
-25,100
| -30% | -$69K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $191K | Hold |
82,500
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q1 | $386K | Hold |
82,500
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q4 | $649K | Buy |
+82,500
| New | +$649K | ﹤0.01% | 2442 |
|