BNP Paribas Financial Markets’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
556,822
-471,017
| -46% | -$5.2M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $8.89M | Buy |
1,027,839
+704,601
| +218% | +$6.09M | 0.01% | 1033 |
|
|
2024
Q4 | $3.59M | Buy |
323,238
+78,306
| +32% | +$871K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $4.11M | Sell |
244,932
-83,726
| -25% | -$1.4M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $4.85M | Buy |
328,658
+130,012
| +65% | +$1.92M | ﹤0.01% | 992 |
|
|
2024
Q1 | $3.93M | Buy |
198,646
+46,888
| +31% | +$927K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $3.98M | Buy |
151,758
+39,601
| +35% | +$1.04M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $2.76M | Buy |
112,157
+56,887
| +103% | +$1.4M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $2.14M | Buy |
55,270
+8,489
| +18% | +$328K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1.86M | Sell |
46,781
-3,593
| -7% | -$143K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.56M | Sell |
50,374
-266,826
| -84% | -$8.24M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $11.8M | Buy |
317,200
+154,426
| +95% | +$5.75M | 0.02% | 617 |
|
|
2022
Q2 | $5.07M | Buy |
162,774
+60,318
| +59% | +$1.88M | 0.01% | 880 |
|
|
2022
Q1 | $3.62M | Buy |
102,456
+31,928
| +45% | +$1.13M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $2.21M | Buy |
70,528
+23,967
| +51% | +$750K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.61M | Sell |
46,561
-34,492
| -43% | -$1.19M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $3.63M | Buy |
81,053
+49,486
| +157% | +$2.22M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.57M | Sell |
31,567
-70,439
| -69% | -$3.5M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $5.23M | Buy |
102,006
+93,714
| +1,130% | +$4.8M | 0.01% | 749 |
|
|
2020
Q3 | $291K | Sell |
8,292
-4,668
| -36% | -$164K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $250K | Sell |
12,960
-62,199
| -83% | -$1.2M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.2M | Buy |
75,159
+45,915
| +157% | +$731K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $646K | Sell |
29,244
-11,056
| -27% | -$244K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $761K | Buy |
40,300
+20,025
| +99% | +$378K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $443K | Sell |
20,275
-11,716
| -37% | -$256K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $596K | Buy |
31,991
+5,851
| +22% | +$109K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $375K | Sell |
26,140
-6,828
| -21% | -$97.9K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $478K | Buy |
32,968
+2,502
| +8% | +$36.3K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $373K | Buy |
30,466
+2,430
| +9% | +$29.7K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $456K | Sell |
28,036
-2,330
| -8% | -$37.9K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $512K | Sell |
30,366
-7,412
| -20% | -$125K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $636K | Sell |
37,778
-6,529
| -15% | -$110K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $705K | Buy |
44,307
+4,515
| +11% | +$71.9K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $488K | Buy |
39,792
+1,700
| +4% | +$20.9K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $464K | Sell |
38,092
-1,909
| -5% | -$23.3K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $550K | Buy |
40,001
+11,898
| +42% | +$163K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $425K | Sell |
28,103
-43,840
| -61% | -$663K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.39M | Sell |
71,943
-78,129
| -52% | -$1.51M | 0.01% | 940 |
|
|
2015
Q4 | $4.35M | Buy |
150,072
+76,192
| +103% | +$2.21M | 0.01% | 677 |
|
|
2015
Q3 | $1.23M | Buy |
73,880
+1,178
| +2% | +$19.6K | ﹤0.01% | 989 |
|
|
2015
Q2 | $2.08M | Buy |
72,702
+65,539
| +915% | +$1.87M | 0.01% | 863 |
|
|
2015
Q1 | $239K | Buy |
7,163
+1,695
| +31% | +$56.6K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $132K | Buy |
5,468
+4,053
| +286% | +$98K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $50.6K | Buy |
+1,415
| New | +$50.6K | ﹤0.01% | 2169 |
|
|
2014
Q2 | – | Sell |
-9,450
| Closed | -$256K | – | 3357 |
|
|
2014
Q1 | $256K | Buy |
9,450
+9,420
| +31,400% | +$255K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $895 | Buy |
+30
| New | +$895 | ﹤0.01% | 3320 |
|