UBS Group’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 | $1.55M | Buy |
789,570
+339,888
| +76% | +$666K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $540K | Sell |
449,682
-142,430
| -24% | -$171K | ﹤0.01% | 4635 |
|
|
2024
Q4 | $1.6M | Buy |
592,112
+542,946
| +1,104% | +$1.47M | ﹤0.01% | 3894 |
|
|
2024
Q3 | $43.4K | Sell |
49,166
-18,061
| -27% | -$15.9K | ﹤0.01% | 5710 |
|
|
2024
Q2 | $70.6K | Sell |
67,227
-35,933
| -35% | -$37.7K | ﹤0.01% | 5279 |
|
|
2024
Q1 | $203K | Sell |
103,160
-8,029
| -7% | -$15.8K | ﹤0.01% | 4701 |
|
|
2023
Q4 | $223K | Buy |
111,189
+50,964
| +85% | +$102K | ﹤0.01% | 4544 |
|
|
2023
Q3 | $100K | Sell |
60,225
-1,761
| -3% | -$2.92K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $111K | Buy |
61,986
+22,355
| +56% | +$40K | ﹤0.01% | 4873 |
|
|
2023
Q1 | $69.8K | Buy |
39,631
+2,463
| +7% | +$4.34K | ﹤0.01% | 5111 |
|
|
2022
Q4 | $68K | Buy |
37,168
+29,455
| +382% | +$53.9K | ﹤0.01% | 5333 |
|
|
2022
Q3 | $22K | Sell |
7,713
-7,787
| -50% | -$22.2K | ﹤0.01% | 6176 |
|
|
2022
Q2 | $37K | Sell |
15,500
-185
| -1% | -$442 | ﹤0.01% | 5144 |
|
|
2022
Q1 | $74K | Sell |
15,685
-10,361
| -40% | -$48.9K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $205K | Buy |
26,046
+4,821
| +23% | +$37.9K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $177K | Buy |
21,225
+9,069
| +75% | +$75.6K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $149K | Buy |
12,156
+11,981
| +6,846% | +$147K | ﹤0.01% | 4550 |
|
|
2021
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 7591 |
|