A detailed history of New York State Common Retirement Fund transactions in Quantum Si Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,084 shares of QSI stock, worth $33,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,084
Previous 26,084 -0.0%
Holding current value
$33,909
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$0.84 - $1.89 $84 - $190
101 Added 0.39%
26,084 $27,000
Q1 2024

May 07, 2024

SELL
$1.43 - $2.23 $148 - $231
-104 Reduced 0.4%
25,983 $51,000
Q4 2023

Feb 01, 2024

SELL
$1.15 - $2.27 $212 - $419
-185 Reduced 0.7%
26,087 $52,000
Q3 2023

Nov 07, 2023

BUY
$1.6 - $3.89 $579 - $1,408
362 Added 1.4%
26,272 $44,000
Q2 2023

Aug 07, 2023

SELL
$1.38 - $1.83 $142 - $188
-103 Reduced 0.4%
25,910 $46,000
Q1 2023

May 02, 2023

SELL
$1.59 - $2.58 $62,328 - $101,136
-39,200 Reduced 60.11%
26,013 $46,000
Q4 2022

Jan 30, 2023

BUY
$1.82 - $3.27 $23 - $42
13 Added 0.02%
65,213 $119,000
Q3 2022

Nov 08, 2022

BUY
$0.74 - $4.35 $592 - $3,479
800 Added 1.24%
65,200 $179,000
Q2 2022

Aug 04, 2022

BUY
$2.32 - $4.9 $149,408 - $315,560
64,400 New
64,400 $149,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $155M
  • Description
  • Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...
More about QSI
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