Purchases and Sales Made in Q4 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
550+ 2.42% |
$3.11K - $4.81K
|
23.3K
$30.2K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$2.26K - $3.5K
|
400
$520
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
393+ 7.79% |
$2.22K - $3.44K
|
5.44K
$7.07K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
343New |
$1.94K - $3K
|
343
$446
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
SELL
|
- |
-1- -0.0% |
$5.65 - $8.75
|
744K
$967K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-40- 0.29% |
$226 - $350
|
13.7K
$17.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$565 - $875
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-300Closed |
$1.7K - $2.63K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-332Closed |
$1.88K - $2.91K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-500- 66.67% |
$2.83K - $4.38K
|
250
$325
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-965Closed |
$5.45K - $8.44K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.03K- 37.19% |
$17.1K - $26.5K
|
5.11K
$6.64K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.49KClosed |
$19.7K - $30.6K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.59K- 92.29% |
$20.3K - $31.4K
|
300
$390
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15KClosed |
$84.8K - $131K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$94.4K - $146K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.1K- 1.29% |
$96.4K - $149K
|
1.31M
$1.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-17.1K- 1.29% |
$96.4K - $149K
|
1.31M
$1.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.1K- 42.29% |
$96.8K - $150K
|
23.4K
$30.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.2K- 38.13% |
$114K - $177K
|
32.8K
$42.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
- |
-28.4K- 47.83% |
$161K - $249K
|
31K
$40.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$218K - $337K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.5K- 30.47% |
$274K - $424K
|
111K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.3KClosed |
$307K - $475K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.3K- 71.68% |
$324K - $501K
|
22.6K
$29.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-298K- 78.97% |
$1.69M - $2.61M
|
79.5K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-850KClosed |
$4.8M - $7.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-2.62M- 83.95% |
$14.8M - $23M
|
502K
$652K
|