Purchases and Sales Made in Q3 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 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 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
8.65M+ 213.67% |
$68.9M - $117M
|
12.7M
$20.6M
|
|
|
Feb 18, 2022
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
6MNew |
$47.8M - $81.4M
|
6M
$9.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.53MNew |
$12.2M - $20.8M
|
1.53M
$2.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15MNew |
$9.2M - $15.6M
|
1.15M
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
703K+ 1143.8% |
$5.6M - $9.53M
|
764K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
591KNew |
$4.71M - $8.02M
|
591K
$958K
|
|
|
Oct 12, 2021
Q3 2021
|
Neumann Advisory Hong Kong LTD
|
BUY
|
- |
493KNew |
$3.93M - $6.68M
|
493K
$798K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
253KNew |
$2.02M - $3.43M
|
253K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
179K+ 36.38% |
$1.43M - $2.43M
|
672K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
163KNew |
$1.3M - $2.21M
|
163K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
145KNew |
$1.16M - $1.97M
|
145K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.4KNew |
$633K - $1.08M
|
79.4K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.3KNew |
$536K - $913K
|
67.3K
$109K
|
|
|
Feb 01, 2023
Q3 2021
|
Neumann Advisory Hong Kong LTD
|
BUY
|
- |
65.1K+ 15.22% |
$519K - $883K
|
493K
$798K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
63.9K+ 5.07% |
$509K - $866K
|
1.32M
$2.15M
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
59.4KNew |
$474K - $806K
|
59.4K
$96.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54.3KNew |
$433K - $736K
|
54.3K
$88K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52.2K+ 6525.0% |
$416K - $708K
|
53K
$85.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
41.5K+ 3.23% |
$331K - $563K
|
1.32M
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
38.5KNew |
$307K - $522K
|
38.5K
$62.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
37KNew |
$295K - $502K
|
37K
$59.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.2KNew |
$257K - $437K
|
32.2K
$52.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32KNew |
$255K - $434K
|
32K
$51.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 54.26% |
$224K - $381K
|
79.9K
$129K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
24.1K+ 147.45% |
$192K - $327K
|
40.5K
$65.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 17.39% |
$188K - $320K
|
159K
$258K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.7KNew |
$181K - $308K
|
22.7K
$36.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.9KNew |
$135K - $230K
|
16.9K
$27.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$133K - $227K
|
16.7K
$27.1K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15KNew |
$120K - $203K
|
15K
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.9K+ 1255.68% |
$111K - $189K
|
15K
$24.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
13.7KNew |
$109K - $186K
|
13.7K
$22.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
9.07K+ 74.61% |
$72.3K - $123K
|
21.2K
$34.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.13KNew |
$64.8K - $110K
|
8.13K
$13.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.04KNew |
$40.2K - $68.4K
|
5.04K
$8.17K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
3.3K+ 30.33% |
$26.3K - $44.7K
|
14.2K
$22.9K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.05K+ 677.78% |
$24.3K - $41.4K
|
3.5K
$5.67K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.24K+ 18.45% |
$17.9K - $30.4K
|
14.4K
$23.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.16K+ 59.43% |
$9.27K - $15.8K
|
3.12K
$5.05K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
750New |
$5.98K - $10.2K
|
750
$1.22K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
332New |
$2.65K - $4.5K
|
332
$538
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
BUY
|
- |
300New |
$2.39K - $4.07K
|
300
$486
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
277New |
$2.21K - $3.76K
|
277
$449
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4Closed |
$31.9 - $54.2
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-100- 0.33% |
$797 - $1.36K
|
30.4K
$49.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$797 - $1.36K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-100Closed |
$797 - $1.36K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$797 - $1.36K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-329- 2.25% |
$2.62K - $4.46K
|
14.3K
$23.1K
|