CC
Cipher Capital’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,926
| Closed | -$268K | – | 373 |
|
|
2023
Q2 | $268K | Buy |
6,926
+1,615
| +30% | +$62.5K | 0.05% | 427 |
|
|
2023
Q1 | $211K | Buy |
+5,311
| New | +$211K | 0.04% | 452 |
|
|
2020
Q3 | – | Sell |
-10,822
| Closed | -$209K | – | 511 |
|
|
2020
Q2 | $209K | Buy |
+10,822
| New | +$209K | 0.03% | 430 |
|
|
2019
Q4 | – | Sell |
-10,468
| Closed | -$198K | – | 518 |
|
|
2019
Q3 | $198K | Buy |
+10,468
| New | +$198K | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-108,975
| Closed | -$1.84M | – | 604 |
|
|
2017
Q3 | $1.84M | Buy |
108,975
+11,394
| +12% | +$192K | 0.14% | 269 |
|
|
2017
Q2 | $1.55M | Buy |
97,581
+66,571
| +215% | +$1.06M | 0.12% | 301 |
|
|
2017
Q1 | $380K | Sell |
31,010
-288,226
| -90% | -$3.53M | 0.03% | 506 |
|
|
2016
Q4 | $3.89M | Sell |
319,236
-201,035
| -39% | -$2.45M | 0.26% | 127 |
|
|
2016
Q3 | $7.15M | Buy |
520,271
+217,915
| +72% | +$2.99M | 0.44% | 37 |
|
|
2016
Q2 | $4.57M | Buy |
302,356
+235,316
| +351% | +$3.56M | 0.32% | 75 |
|
|
2016
Q1 | $1.29M | Buy |
67,040
+59,381
| +775% | +$1.15M | 0.12% | 300 |
|
|
2015
Q4 | $222K | Buy |
+7,659
| New | +$222K | 0.03% | 492 |
|
|
2015
Q3 | – | Sell |
-9,209
| Closed | -$263K | – | 550 |
|
|
2015
Q2 | $263K | Buy |
+9,209
| New | +$263K | 0.04% | 424 |
|
|
2014
Q2 | – | Sell |
-6,274
| Closed | -$201K | – | 417 |
|
|
2014
Q1 | $201K | Buy |
+6,274
| New | +$201K | 0.09% | 359 |
|