Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Canadian Solar CSIQ Stock Holding History

Capital Fund Management (CFM)’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,711
Closed -$468K – 2002
2024
Q2 		$468K Sell
31,711
-45,803
-59% -$775K ﹤0.01% 1768
2024
Q1 		$1.53M Sell
77,514
-36,347
-32% -$783K ﹤0.01% 1566
2023
Q4 		$2.99M Sell
113,861
-32,305
-22% -$713K 0.01% 1336
2023
Q3 		$3.6M Sell
146,166
-64,434
-31% -$2.04M 0.01% 1101
2023
Q2 		$8.15M Sell
210,600
-139,132
-40% -$5.39M 0.03% 644
2023
Q1 		$13.9M Sell
349,732
-111,434
-24% -$4.42M 0.07% 394
2022
Q4 		$14.3M Buy
461,166
+78,660
+21% +$2.64M 0.1% 294
2022
Q3 		$14.2M Buy
382,506
+72,972
+24% +$2.78M 0.11% 233
2022
Q2 		$9.64M Sell
309,534
-32,777
-10% -$1.01M 0.09% 321
2022
Q1 		$12.1M Buy
342,311
+63,836
+23% +$1.93M 0.1% 294
2021
Q4 		$8.71M Buy
278,475
+83,347
+43% +$2.99M 0.06% 431
2021
Q3 		$6.75M Buy
195,128
+177,271
+993% +$6.74M 0.05% 487
2021
Q2 		$801K Sell
17,857
-15,729
-47% -$644K 0.01% 1206
2021
Q1 		$1.67M Buy
33,586
+13,963
+71% +$723K 0.02% 805
2020
Q4 		$1.01M Buy
+19,623
New +$805K 0.01% 990
2016
Q3 		– Sell
-27,590
Closed -$417K – 1590
2016
Q2 		$417K Sell
27,590
-128,839
-82% -$2.23M ﹤0.01% 1227
2016
Q1 		$3.02M Buy
156,429
+140,329
+872% +$2.88M 0.03% 583
2015
Q4 		$466K Sell
16,100
-16,500
-51% -$380K ﹤0.01% 1147
2015
Q3 		$542K Buy
+32,600
New +$725K 0.01% 1008
2015
Q2 		– Sell
-597,103
Closed -$20.5M – 1487
2015
Q1 		$19.9M Buy
+597,103
New +$16.5M 0.27% 99
2014
Q3 		– Sell
-595,173
Closed -$19.3M – 1556
2014
Q2 		$18.6M Buy
595,173
+499,478
+522% +$13.5M 0.2% 123
2014
Q1 		$3.07M Sell
95,695
-257,531
-73% -$9.67M 0.04% 518
2013
Q4 		$10.5M Buy
+353,226
New +$9.34M 0.13% 185

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital Fund Management (CFM)'s CSIQ Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 31,711 shares — an estimated $468K sold.

Capital Fund Management (CFM) first reported a position in CSIQ in Q4 2013 and held it in 23 quarters. The position peaked at $19.9M in Q1 2015. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,711 Canadian Solar shares in Q3 2024, an estimated $468K.
  • Capital Fund Management (CFM) first reported a position in Canadian Solar in Q4 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Canadian Solar position peaked at $19.9M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.