Cambridge Investment Research Advisors’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,259
| Closed | -$460K | – | 3338 |
|
|
2024
Q1 | $460K | Sell |
23,259
-1,897
| -8% | -$37.5K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $660K | Sell |
25,156
-293
| -1% | -$7.69K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $626K | Sell |
25,449
-483
| -2% | -$11.9K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1M | Sell |
25,932
-456
| -2% | -$17.6K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.05M | Sell |
26,388
-3,080
| -10% | -$123K | 0.01% | 1544 |
|
|
2022
Q4 | $911K | Sell |
29,468
-4,896
| -14% | -$151K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.28M | Buy |
34,364
+31
| +0.1% | +$1.16K | 0.01% | 1315 |
|
|
2022
Q2 | $1.07M | Sell |
34,333
-4,200
| -11% | -$131K | 0.01% | 1434 |
|
|
2022
Q1 | $1.36M | Sell |
38,533
-5,429
| -12% | -$192K | 0.01% | 1374 |
|
|
2021
Q4 | $1.38M | Sell |
43,962
-18,923
| -30% | -$592K | 0.01% | 1378 |
|
|
2021
Q3 | $2.18M | Buy |
62,885
+15,929
| +34% | +$551K | 0.01% | 1057 |
|
|
2021
Q2 | $2.11M | Buy |
46,956
+5,217
| +12% | +$234K | 0.01% | 1083 |
|
|
2021
Q1 | $2.07M | Buy |
41,739
+3,764
| +10% | +$187K | 0.01% | 989 |
|
|
2020
Q4 | $1.95M | Buy |
37,975
+3,035
| +9% | +$156K | 0.01% | 933 |
|
|
2020
Q3 | $1.23M | Sell |
34,940
-3,550
| -9% | -$125K | 0.01% | 1066 |
|
|
2020
Q2 | $742K | Buy |
38,490
+3,200
| +9% | +$61.7K | 0.01% | 1311 |
|
|
2020
Q1 | $561K | Buy |
35,290
+4,461
| +14% | +$70.9K | 0.01% | 1295 |
|
|
2019
Q4 | $681K | Sell |
30,829
-626
| -2% | -$13.8K | 0.01% | 1376 |
|
|
2019
Q3 | $594K | Sell |
31,455
-4,614
| -13% | -$87.1K | 0.01% | 1385 |
|
|
2019
Q2 | $787K | Buy |
36,069
+4,031
| +13% | +$88K | 0.01% | 1157 |
|
|
2019
Q1 | $597K | Buy |
32,038
+6,430
| +25% | +$120K | 0.01% | 1368 |
|
|
2018
Q4 | $367K | Buy |
25,608
+2,833
| +12% | +$40.6K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $330K | Buy |
+22,775
| New | +$330K | ﹤0.01% | 1730 |
|
|
2017
Q2 | – | Sell |
-43,599
| Closed | -$535K | – | 1938 |
|
|
2017
Q1 | $535K | Buy |
43,599
+30,523
| +233% | +$375K | 0.01% | 1033 |
|
|
2016
Q4 | $159K | Hold |
13,076
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $180K | Buy |
13,076
+600
| +5% | +$8.26K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $189K | Buy |
+12,476
| New | +$189K | ﹤0.01% | 1389 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$210K | – | 1453 |
|
|
2015
Q1 | $210K | Buy |
+6,300
| New | +$210K | 0.01% | 1221 |
|