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Cipher Capital’s Canadian Solar CSIQ Stock Holding History

Cipher Capital’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
Q3 		– Sell
-6,926
Closed -$268K – 373
2023
Q2 		$268K Buy
6,926
+1,615
+30% +$62.6K 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 +$192K 0.03% 430
2019
Q4 		– Sell
-10,468
Closed -$198K – 518
2019
Q3 		$198K Buy
+10,468
New +$228K 0.02% 485
2017
Q4 		– Sell
-108,975
Closed -$1.83M – 604
2017
Q3 		$1.83M Buy
108,975
+11,394
+12% +$187K 0.14% 269
2017
Q2 		$1.55M Buy
97,581
+66,571
+215% +$891K 0.12% 301
2017
Q1 		$380K Sell
31,010
-288,226
-90% -$3.73M 0.03% 506
2016
Q4 		$3.89M Sell
319,236
-201,035
-39% -$2.63M 0.26% 127
2016
Q3 		$7.15M Buy
520,271
+217,915
+72% +$3M 0.44% 37
2016
Q2 		$4.57M Buy
302,356
+235,316
+351% +$4.07M 0.32% 75
2016
Q1 		$1.29M Buy
67,040
+59,381
+775% +$1.22M 0.12% 300
2015
Q4 		$222K Buy
+7,659
New +$176K 0.03% 492
2015
Q3 		– Sell
-9,209
Closed -$263K – 550
2015
Q2 		$263K Buy
+9,209
New +$316K 0.04% 424
2014
Q2 		– Sell
-6,274
Closed -$201K – 417
2014
Q1 		$201K Buy
+6,274
New +$236K 0.09% 359

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cipher Capital's CSIQ Position: Q3 2023 in Review

Cipher Capital sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 6,926 shares — an estimated $268K sold.

Cipher Capital first reported a position in CSIQ in Q1 2014 and held it in 14 quarters. The position peaked at $7.15M in Q3 2016. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Cipher Capital reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 6,926 Canadian Solar shares in Q3 2023, an estimated $268K.
  • Cipher Capital first reported a position in Canadian Solar in Q1 2014 and held it in 14 quarters.
  • Cipher Capital's Canadian Solar position peaked at $7.15M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.