Quantum-Si Inc - COM CL A (QSI)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
52M
Holdings value Q3 2024
$45.8M
Value change Q3 2024
-$1.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
105
Number of buys Q3 2024
40
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 52M $45.8M -$1.3M $0.88 105
2024 Q2 53.5M $56M +$296K $1.05 96
2024 Q1 52.9M $104M -$7.08M $1.97 93
2023 Q4 56.5M $114M +$3.97M $2.01 86
2023 Q3 54.5M $90.5M +$17.1M $1.66 94
2023 Q2 43.8M $78.4M +$757K $1.79 86
2023 Q1 43.4M $76.4M -$11.1M $1.76 94
2022 Q4 50.5M $92.4M +$3.54M $1.83 98
2022 Q3 47.6M $131M -$2.68M $2.75 96
2022 Q2 48.6M $140M +$2.8M $2.32 95
2022 Q1 45.9M $215M -$18.7M $4.68 89
2021 Q4 47M $370M +$7.97M $7.87 93
2021 Q3 44.6M $372M -$32.1M $8.34 70
2021 Q2 44.3M $533M +$533M $12.26 70