Purchases and Sales Made in Q1 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.12K- 18.31% |
$3.37K - $5.46K
|
9.45K
$18.3K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.61K- 12.03% |
$4.14K - $6.72K
|
19.1K
$37K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.76K- 66.95% |
$4.39K - $7.13K
|
1.36K
$2.65K
|
|
|
May 02, 2023
Q1 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-3K- 12.06% |
$4.77K - $7.74K
|
21.9K
$42.5K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.17K- 6.87% |
$5.04K - $8.18K
|
43K
$83.5K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.71K- 1.47% |
$7.48K - $12.1K
|
316K
$612K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 50.46% |
$8.27K - $13.4K
|
5.11K
$9.91K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.6K- 71.99% |
$21.6K - $35K
|
5.28K
$10.2K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.8K- 16.65% |
$31.5K - $51K
|
99K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.5K- 70.79% |
$35.8K - $58.1K
|
9.29K
$18K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.5K- 3.7% |
$45.4K - $73.6K
|
742K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-34K- 0.8% |
$54K - $87.6K
|
4.22M
$8.18M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.2K- 60.11% |
$62.3K - $101K
|
26K
$50.5K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.7K- 92.95% |
$82.2K - $133K
|
3.93K
$7.62K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.4K- 5.18% |
$97.7K - $158K
|
1.12M
$2.18M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-61.4K- 5.18% |
$97.7K - $158K
|
1.12M
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.1K- 66.13% |
$119K - $194K
|
38.5K
$74.6K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-75.1K- 68.86% |
$119K - $194K
|
34K
$65.9K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 6.05% |
$170K - $276K
|
1.66M
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 78.84% |
$182K - $295K
|
30.6K
$59.4K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-142K- 82.12% |
$226K - $366K
|
30.9K
$59.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-157K- 1.33% |
$250K - $406K
|
11.7M
$22.7M
|
|
|
Apr 04, 2023
Q1 2023
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-235K- 54.9% |
$373K - $606K
|
193K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-378K- 5.85% |
$601K - $974K
|
6.08M
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-3.44M- 82.8% |
$5.48M - $8.89M
|
715K
$1.39M
|