Purchases and Sales Made in Q4 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
189New |
$344 - $618
|
189
$306
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
146New |
$266 - $477
|
146
$237
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
99+ 8.85% |
$180 - $324
|
1.22K
$1.97K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
50+ 16.67% |
$91 - $164
|
350
$567
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
13+ 0.02% |
$23.7 - $42.5
|
65.2K
$106K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4- 0.04% |
$7.28 - $13.1
|
10.4K
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147- 0.35% |
$268 - $481
|
41.4K
$67K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-158- 0.36% |
$288 - $517
|
43.2K
$70K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-634- 13.32% |
$1.15K - $2.07K
|
4.13K
$6.69K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 3.76% |
$1.92K - $3.45K
|
27K
$43.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.57K- 0.2% |
$2.86K - $5.14K
|
771K
$1.25M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.03KClosed |
$3.69K - $6.62K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.65K- 4.54% |
$4.82K - $8.66K
|
55.7K
$90.2K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.11K- 32.86% |
$9.29K - $16.7K
|
10.4K
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.21K- 28.08% |
$9.48K - $17K
|
13.3K
$21.6K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.86K- 4.91% |
$10.7K - $19.2K
|
114K
$184K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8.13K- 37.92% |
$14.8K - $26.6K
|
13.3K
$21.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15K- 29.3% |
$27.4K - $49.2K
|
36.3K
$58.8K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.1K- 33.67% |
$32.9K - $59K
|
35.6K
$57.6K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.1K- 33.67% |
$32.9K - $59K
|
35.6K
$57.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.1K- 33.67% |
$32.9K - $59K
|
35.6K
$57.6K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.1K- 33.77% |
$33K - $59.3K
|
35.6K
$57.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.3K- 12.85% |
$38.8K - $69.8K
|
145K
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28K- 62.65% |
$51K - $91.7K
|
16.7K
$27.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 12.34% |
$82.1K - $147K
|
320K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-66.2K- 9.76% |
$121K - $217K
|
612K
$992K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-82.7K- 6.51% |
$150K - $270K
|
1.19M
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-82.7K- 6.51% |
$150K - $270K
|
1.19M
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-847K- 16.62% |
$1.54M - $2.77M
|
4.25M
$6.88M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.38M- 10.44% |
$2.51M - $4.52M
|
11.9M
$19.2M
|