XTX Topco’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 | $91.1K | Sell |
46,474
-322,494
| -87% | -$632K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $443K | Buy |
368,968
+123,383
| +50% | +$148K | 0.02% | 1121 |
|
|
2024
Q4 | $663K | Buy |
245,585
+201,773
| +461% | +$545K | 0.05% | 528 |
|
|
2024
Q3 | $38.7K | Buy |
43,812
+19,651
| +81% | +$17.3K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $25.4K | Buy |
+24,161
| New | +$25.4K | ﹤0.01% | 1591 |
|
|
2023
Q3 | – | Sell |
-44,168
| Closed | -$79.1K | – | 1929 |
|
|
2023
Q2 | $79.1K | Buy |
+44,168
| New | +$79.1K | 0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-25,530
| Closed | -$59K | – | 1332 |
|
|
2022
Q2 | $59K | Buy |
+25,530
| New | +$59K | 0.02% | 729 |
|