A detailed history of Rhumbline Advisers transactions in Quantum Si Inc stock. As of the latest transaction made, Rhumbline Advisers holds 143,648 shares of QSI stock, worth $186,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,648
Previous 145,199 1.07%
Holding current value
$186,742
Previous $152,000 17.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.82 - $1.22 $1,271 - $1,892
-1,551 Reduced 1.07%
143,648 $126,000
Q2 2024

Aug 01, 2024

BUY
$0.84 - $1.89 $390 - $878
465 Added 0.32%
145,199 $152,000
Q1 2024

May 09, 2024

BUY
$1.43 - $2.23 $5,667 - $8,837
3,963 Added 2.82%
144,734 $285,000
Q4 2023

Feb 08, 2024

SELL
$1.15 - $2.27 $2,379 - $4,696
-2,069 Reduced 1.45%
140,771 $282,000
Q3 2023

Nov 09, 2023

BUY
$1.6 - $3.89 $6,540 - $15,902
4,088 Added 2.95%
142,840 $237,000
Q2 2023

Aug 08, 2023

BUY
$1.38 - $1.83 $3,215 - $4,263
2,330 Added 1.71%
138,752 $248,000
Q1 2023

May 11, 2023

BUY
$1.59 - $2.58 $2,874 - $4,664
1,808 Added 1.34%
136,422 $240,000
Q4 2022

Feb 14, 2023

BUY
$1.82 - $3.27 $3,672 - $6,598
2,018 Added 1.52%
134,614 $246,000
Q3 2022

Nov 10, 2022

BUY
$0.74 - $4.35 $5,552 - $32,638
7,503 Added 6.0%
132,596 $365,000
Q2 2022

Aug 11, 2022

BUY
$2.32 - $4.9 $290,215 - $612,955
125,093 New
125,093 $290,000

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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