Purchases and Sales Made in Q1 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2022. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
30New |
$116 - $247
|
30
$48.6
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.05% |
$38.6 - $82.2
|
22K
$35.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-130- 43.33% |
$502 - $1.07K
|
170
$275
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-250Closed |
$965 - $2.06K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-277Closed |
$1.07K - $2.28K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-300Closed |
$1.16K - $2.47K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-600Closed |
$2.32K - $4.93K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-600- 30.0% |
$2.32K - $4.93K
|
1.4K
$2.27K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-743- 5.33% |
$2.87K - $6.11K
|
13.2K
$21.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-807Closed |
$3.12K - $6.63K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.09K- 20.06% |
$4.21K - $8.96K
|
4.35K
$7.04K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.59K- 76.12% |
$6.15K - $13.1K
|
500
$810
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.5KClosed |
$9.65K - $20.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4K- 2.37% |
$15.4K - $32.9K
|
165K
$267K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.39K- 26.51% |
$16.9K - $36K
|
12.2K
$19.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 39.78% |
$40K - $85.2K
|
15.7K
$25.4K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.7KClosed |
$45K - $95.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.2K- 41.22% |
$51.1K - $109K
|
18.9K
$30.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-14.2KClosed |
$54.6K - $116K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17KClosed |
$65.6K - $140K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.4K- 2.88% |
$82.8K - $176K
|
724K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23KClosed |
$88.7K - $189K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.6KClosed |
$91.2K - $194K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-25K- 33.33% |
$96.5K - $206K
|
50K
$81K
|
|
|
Apr 08, 2022
Q1 2022
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-30K- 6.09% |
$116K - $247K
|
463K
$750K
|
|
|
Feb 01, 2023
Q1 2022
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-30K- 6.09% |
$116K - $247K
|
463K
$750K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
- |
-31KClosed |
$120K - $255K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.7K- 73.03% |
$122K - $261K
|
11.7K
$19K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-40K- 26.55% |
$154K - $329K
|
111K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-44.8K- 8.92% |
$173K - $368K
|
457K
$740K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-61.8KClosed |
$239K - $508K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8KClosed |
$300K - $640K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-94.4K- 7.22% |
$364K - $776K
|
1.21M
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-200K- 76.05% |
$773K - $1.65M
|
63.1K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-222K- 3.7% |
$856K - $1.82M
|
5.78M
$9.36M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.15M- 48.72% |
$4.44M - $9.45M
|
1.21M
$1.96M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.31MClosed |
$5.05M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$9.65M - $20.6M
|
0
$0
|