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Central Trust Company’s Canadian Solar CSIQ Stock Holding History

Central Trust Company’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
2021
Q2 		– Sell
-100
Closed -$5K – 1195
2021
Q1 		$5K Hold
100
– – ﹤0.01% 1003
2020
Q4 		$5K Buy
+100
New +$4.1K ﹤0.01% 959
2019
Q2 		– Sell
-200
Closed -$4K – 1140
2019
Q1 		$4K Buy
+200
New +$4.11K ﹤0.01% 1014
2018
Q2 		– Sell
-200
Closed -$3K – 1270
2018
Q1 		$3K Hold
200
– – ﹤0.01% 1172
2017
Q4 		$3K Hold
200
– – ﹤0.01% 1146
2017
Q3 		$3K Hold
200
– – ﹤0.01% 1113
2017
Q2 		$3K Hold
200
– – ﹤0.01% 1118
2017
Q1 		$2K Hold
200
– – ﹤0.01% 1097
2016
Q4 		$2K Hold
200
– – ﹤0.01% 1124
2016
Q3 		$3K Sell
200
-6,700
-97% -$92.2K ﹤0.01% 1064
2016
Q2 		$104K Sell
6,900
-1,745
-20% -$30.2K 0.01% 535
2016
Q1 		$167K Hold
8,645
– – 0.01% 462
2015
Q4 		$250K Buy
8,645
+1,350
+19% +$31.1K 0.02% 395
2015
Q3 		$121K Sell
7,295
-101,635
-93% -$2.26M 0.01% 486
2015
Q2 		$3.12M Buy
108,930
+7,455
+7% +$256K 0.24% 105
2015
Q1 		$3.39M Buy
101,475
+94,575
+1,371% +$2.61M 0.27% 94
2014
Q4 		$167K Sell
6,900
-32,670
-83% -$889K 0.01% 442
2014
Q3 		$1.42M Buy
39,570
+39,060
+7,659% +$1.27M 0.11% 170
2014
Q2 		$16K Buy
+510
New +$13.8K ﹤0.01% 888

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Central Trust Company's CSIQ Position: Q2 2021 in Review

Central Trust Company sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Central Trust Company first reported a position in CSIQ in Q2 2014 and held it in 19 quarters. The position peaked at $3.39M in Q1 2015. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

  • Central Trust Company reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 100 Canadian Solar shares in Q2 2021, an estimated $5K.
  • Central Trust Company first reported a position in Canadian Solar in Q2 2014 and held it in 19 quarters.
  • Central Trust Company's Canadian Solar position peaked at $3.39M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.