Purchases and Sales Made in Q2 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.5KNew |
$28.4K - $44.3K
|
3.5K
$3.08K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.49KNew |
$28.3K - $44.2K
|
3.49K
$3.07K
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
2.5KNew |
$20.2K - $31.6K
|
2.5K
$2.2K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.96KNew |
$15.9K - $24.8K
|
1.96K
$1.72K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2KNew |
$9.72K - $15.2K
|
1.2K
$1.06K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11KNew |
$8.99K - $14K
|
1.11K
$977
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
965New |
$7.82K - $12.2K
|
965
$849
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800New |
$6.48K - $10.1K
|
800
$704
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
800New |
$6.48K - $10.1K
|
800
$704
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
620New |
$5.02K - $7.84K
|
620
$546
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
300New |
$2.43K - $3.8K
|
300
$264
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$810 - $1.27K
|
100
$88
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$810 - $1.27K
|
100
$88
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
BUY
|
- |
100New |
$810 - $1.27K
|
100
$88
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$810 - $1.27K
|
100
$88
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4New |
$32.4 - $50.6
|
4
$3.52
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-115K- 91.36% |
$931K - $1.45M
|
10.9K
$9.56K
|