Current Value of Holding

$6.69M

Shares

6.88M

% of Portfolio

0.05%

Average Buy Price

$7.92

Avg closing price
Price range

20 Cathie Wood Quantum-Si Incorporated Trades

Cathie Wood's position in Quantum-Si Incorporated is currently worth $6.69M. That's 0.05% of their equity portfolio (93rd largest holding). The investor owns 3.22% of the outstanding Quantum-Si Incorporated stock. The first Quantum-Si Incorporated trade was made in Q2 2021. Since then Cathie Wood bought shares seven more times and sold shares on twelve occasions. The investor's estimated purchase price is $54.5M, resulting in a loss of 88%.

Avg closing price
Price range
Sold 2.0% shares (-143k shares) Q1 2026
Avg closing price $1.09
Price range $0.74 - $1.31
Sold 7.9% shares (-602k shares) Q4 2025
Avg closing price $1.62
Price range $1.10 - $2.63
Sold 4.2% shares (-337k shares) Q3 2025
Avg closing price $1.45
Price range $1.00 - $2.14
Sold 8.6% shares (-753k shares) Q2 2025
Avg closing price $1.48
Price range $1.08 - $2.05
Sold 1.5% shares (-135k shares) Q1 2025
Avg closing price $1.93
Price range $1.14 - $4.29
Sold 25.3% shares (-2.99M shares) Q4 2024
Avg closing price $1.20
Price range $0.63 - $3.58
Sold 4.6% shares (-567k shares) Q3 2024
Avg closing price $0.97
Price range $0.82 - $1.22
Sold 2.8% shares (-359k shares) Q2 2024
Avg closing price $1.60
Price range $0.84 - $1.89
Sold 17.7% shares (-2.75M shares) Q1 2024
Avg closing price $1.75
Price range $1.43 - $2.23
Increased shares by 7.4% (+1.07M shares) Q4 2023
Avg closing price $1.52
Price range $1.14 - $2.27
Increased shares by 13.3% (+1.69M shares) Q3 2023
Avg closing price $2.41
Price range $1.60 - $3.89
Increased shares by 9.0% (+1.06M shares) Q2 2023
Avg closing price $1.57
Price range $1.38 - $1.83
Sold 1.3% shares (-157k shares) Q1 2023
Avg closing price $1.97
Price range $1.59 - $2.58
Sold 10.4% shares (-1.38M shares) Q4 2022
Avg closing price $2.58
Price range $1.82 - $3.27
Sold 4.6% shares (-631k shares) Q3 2022
Avg closing price $3.20
Price range $2.40 - $4.35
Increased shares by 3.7% (+496k shares) Q2 2022
Avg closing price $3.83
Price range $2.32 - $4.90
Increased shares by 2.3% (+306k shares) Q1 2022
Avg closing price $4.87
Price range $3.86 - $8.22
Increased shares by 2.9% (+369k shares) Q4 2021
Avg closing price $7.53
Price range $5.65 - $8.75
Increased shares by 213.7% (+8.65M shares) Q3 2021
Avg closing price $9.85
Price range $7.97 - $13.56
New holding (+4.05M shares) Q2 2021
Avg closing price $10.22
Price range $8.10 - $12.54

News about Quantum-Si Incorporated - Ordinary Shares - Class A and Cathie Wood

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