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
2023
Q4 		– Sell
-14,200
Closed -$349K – 2140
2023
Q3 		$349K Sell
14,200
-100
-0.7% -$3.16K ﹤0.01% 1842
2023
Q2 		$553K Sell
14,300
-10,500
-42% -$407K ﹤0.01% 1553
2023
Q1 		$987K Sell
24,800
-21,300
-46% -$845K ﹤0.01% 1272
2022
Q4 		$1.42M Sell
46,100
-700
-1% -$23.5K 0.01% 1038
2022
Q3 		$1.74M Buy
+46,800
New +$1.78M 0.01% 900
2021
Q3 		– Sell
-12,900
Closed -$578K – 1554
2021
Q2 		$578K Sell
12,900
-6,200
-32% -$254K ﹤0.01% 1278
2021
Q1 		$948K Buy
+19,100
New +$988K 0.01% 983
2015
Q3 		– Sell
-9,300
Closed -$266K – 1452
2015
Q2 		$266K Buy
+9,300
New +$319K ﹤0.01% 1310
2015
Q1 		– Sell
-18,200
Closed -$440K – 1491
2014
Q4 		$440K Sell
18,200
-26,900
-60% -$732K 0.01% 1181
2014
Q3 		$1.61M Sell
45,100
-6,800
-13% -$221K 0.02% 761
2014
Q2 		$1.62M Buy
51,900
+400
+0.8% +$10.8K 0.02% 799
2014
Q1 		$1.65M Buy
51,500
+5,500
+12% +$207K 0.02% 758
2013
Q4 		$1.37M Buy
+46,000
New +$1.22M 0.02% 844

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.