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Quantum Si shares owned by State Street Corporation

Quarter-by-quarter ownership of Quantum Si (QSI) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Quantum Si

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All positions including Quantum Si held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quantum Si by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.6M 2.2M 1.66
2023-06-30 $3.7M 2.1M 1.79
2023-03-31 $2.9M 1.7M 1.76
2022-12-31 $3.2M 1.8M 1.83
2022-09-30 $4.7M 1.7M 2.75
2022-06-30 $3.4M 1.5M 2.32
2022-03-31 $1.9M 402k 4.68
2021-12-31 $3.1M 391k 7.87
2021-09-30 $2.1M 253k 8.34