Canada Pension Plan Investment Board’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,979
| Closed | -$409K | – | 1295 |
|
|
2019
Q1 | $409K | Sell |
21,979
-61,987
| -74% | -$1.15M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.2M | Sell |
83,966
-204,044
| -71% | -$2.93M | ﹤0.01% | 1055 |
|
|
2018
Q3 | $4.18M | Hold |
288,010
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $3.53M | Hold |
288,010
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $4.69M | Buy |
288,010
+288,000
| +2,880,000% | +$4.69M | 0.01% | 811 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $0 | Sell |
10
-590
| -98% | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $7K | Sell |
600
-288,000
| -100% | -$3.36M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $3.52M | Hold |
288,600
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $3.97M | Hold |
288,600
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $4.36M | Hold |
288,600
| – | – | 0.02% | 558 |
|
|
2016
Q1 | $5.56M | Hold |
288,600
| – | – | 0.02% | 521 |
|
|
2015
Q4 | $8.36M | Hold |
288,600
| – | – | 0.04% | 408 |
|
|
2015
Q3 | $4.8M | Hold |
288,600
| – | – | 0.02% | 580 |
|
|
2015
Q2 | $8.25M | Hold |
288,600
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $9.64M | Sell |
288,600
-65,000
| -18% | -$2.17M | 0.04% | 460 |
|
|
2014
Q4 | $8.55M | Buy |
353,600
+16,000
| +5% | +$387K | 0.03% | 506 |
|
|
2014
Q3 | $12.1M | Buy |
337,600
+302,500
| +862% | +$10.8M | 0.04% | 403 |
|
|
2014
Q2 | $1.1M | Hold |
35,100
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $1.13M | Sell |
35,100
-265,000
| -88% | -$8.49M | ﹤0.01% | 808 |
|
|
2013
Q4 | $8.95M | Buy |
300,100
+293,300
| +4,313% | +$8.75M | 0.04% | 457 |
|
|
2013
Q3 | $116K | Hold |
6,800
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $75K | Buy |
+6,800
| New | +$75K | ﹤0.01% | 787 |
|