Concourse Financial Group Securities’s Canadian Solar CSIQ Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-517	Closed	-$8.75K	–	2314
2024 Q1	$10.2K	Hold	517	–	–	﹤0.01%	1695
2023 Q4	$13.6K	Buy	+517	New	+$11.4K	﹤0.01%	1600
2022 Q4	–	Sell	-864	Closed	-$29K	–	2303
2022 Q3	$32K	Buy	864 +397	+85%	+$15.1K	﹤0.01%	1127
2022 Q2	$15K	Hold	467	–	–	﹤0.01%	1526
2022 Q1	$17K	Hold	467	–	–	﹤0.01%	1534
2021 Q4	$15K	Hold	467	–	–	﹤0.01%	1737
2021 Q3	$16K	Hold	467	–	–	﹤0.01%	1719
2021 Q2	$21K	Sell	467 -63	-12%	-$2.58K	﹤0.01%	1627
2021 Q1	$26K	Hold	530	–	–	﹤0.01%	1477
2020 Q4	$27K	Hold	530	–	–	﹤0.01%	1352
2020 Q3	$19K	Buy	530 +63	+13%	+$1.68K	﹤0.01%	1374
2020 Q2	$9K	Hold	467	–	–	﹤0.01%	1517
2020 Q1	$7K	Sell	467 -40	-8%	-$810	﹤0.01%	1544
2019 Q4	$11K	Buy	507 +467	+1,168%	+$8.46K	﹤0.01%	1411
2019 Q3	$1K	Sell	40 -467	-92%	-$10.2K	﹤0.01%	1628
2019 Q2	$11K	Sell	507 -200	-28%	-$3.96K	﹤0.01%	1451
2019 Q1	$12K	Buy	707 +200	+39%	+$4.11K	﹤0.01%	1449
2018 Q4	$7K	Buy	+507	New	+$7.64K	﹤0.01%	1525

Other funds holding CSIQ

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Concourse Financial Group Securities's CSIQ Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 517 shares — an estimated $8.75K sold.

Concourse Financial Group Securities first reported a position in CSIQ in Q4 2018 and held it in 18 quarters. The position peaked at $32K in Q3 2022. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

Concourse Financial Group Securities reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 517 Canadian Solar shares in Q2 2024, an estimated $8.75K.
Concourse Financial Group Securities first reported a position in Canadian Solar in Q4 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Canadian Solar position peaked at $32K in Q3 2022.
151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.