Caxton Associates (New York)’s Canadian Solar CSIQ Stock Holding History

Caxton Associates (New York)’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
2019 Q4	–	Sell	-22,839	Closed	-$431K	–	419
2019 Q3	$431K	Buy	22,839 +4,615	+25%	+$100K	0.09%	160
2019 Q2	$398K	Buy	+18,224	New	+$361K	0.05%	231

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s CSIQ Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Canadian Solar (CSIQ) in Q4 2019, closing a stake of 22,839 shares — an estimated $431K sold.

Caxton Associates (New York) first reported a position in CSIQ in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q3 2019. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

Caxton Associates (New York) reported no remaining Canadian Solar position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 22,839 Canadian Solar shares in Q4 2019, an estimated $431K.
Caxton Associates (New York) first reported a position in Canadian Solar in Q2 2019 and held it in 2 quarters.
Caxton Associates (New York)'s Canadian Solar position peaked at $431K in Q3 2019.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.