12 Cathie Wood Quantum-Si Incorporated Trades
Cathie Wood's position in Quantum-Si Incorporated is currently worth $23 Million. That's 0.18% of their equity portfolio (69th largest holding). The investor owns 11.72% 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 four occasions. The investor's estimated purchase price is $101 Million, resulting in a loss of 77%.
Avg closing price
Price range
Sold 17.7% shares (-2.75 Million shares)
Q1 2024
Avg closing price
$1.75
Price range
$1.43
-
$2.23
Increased shares by 7.4% (+1.07 Million shares)
Q4 2023
Avg closing price
$1.52
Price range
$1.14
-
$2.27
Increased shares by 13.3% (+1.69 Million shares)
Q3 2023
Avg closing price
$2.41
Price range
$1.60
-
$3.89
Increased shares by 9.0% (+1.06 Million shares)
Q2 2023
Avg closing price
$1.57
Price range
$1.38
-
$1.83
Sold 1.3% shares (-157 Thousand shares)
Q1 2023
Avg closing price
$1.97
Price range
$1.59
-
$2.58
Sold 10.4% shares (-1.38 Million shares)
Q4 2022
Avg closing price
$2.58
Price range
$1.82
-
$3.27
Sold 4.6% shares (-631 Thousand shares)
Q3 2022
Avg closing price
$3.20
Price range
$2.40
-
$4.35
Increased shares by 3.7% (+496 Thousand shares)
Q2 2022
Avg closing price
$3.83
Price range
$2.32
-
$4.90
Increased shares by 2.3% (+306 Thousand shares)
Q1 2022
Avg closing price
$4.87
Price range
$3.86
-
$8.22
Increased shares by 2.9% (+369 Thousand shares)
Q4 2021
Avg closing price
$7.53
Price range
$5.65
-
$8.75
Increased shares by 213.7% (+8.65 Million shares)
Q3 2021
Avg closing price
$9.85
Price range
$7.97
-
$13.56
New holding (+4.05 Million 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
Why Quantum-Si Stock Crashed 35% Today
Cathie Wood fave Quantum-Si stock could be as much as six years away from profitability.
Why Shares of Quantum-Si Jumped This Week
Institutional buying, led by Cathie Wood''s ARK Genomic Revolution ETF, spurred other investors to buy the stock.