Connor, Clark & Lunn Investment Management (CC&L)’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235,683
| Closed | -$7.28M | – | 1279 |
|
|
2022
Q4 | $7.28M | Buy |
235,683
+139,020
| +144% | +$4.3M | 0.04% | 278 |
|
|
2022
Q3 | $3.6M | Buy |
+96,663
| New | +$3.6M | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-255,724
| Closed | -$11.5M | – | 1079 |
|
|
2021
Q2 | $11.5M | Buy |
255,724
+155,721
| +156% | +$6.98M | 0.06% | 224 |
|
|
2021
Q1 | $4.96M | Buy |
100,003
+78,725
| +370% | +$3.91M | 0.03% | 356 |
|
|
2020
Q4 | $1.09M | Sell |
21,278
-527,544
| -96% | -$27M | 0.01% | 616 |
|
|
2020
Q3 | $19.3M | Sell |
548,822
-369,026
| -40% | -$13M | 0.13% | 137 |
|
|
2020
Q2 | $17.7M | Sell |
917,848
-440,685
| -32% | -$8.49M | 0.12% | 140 |
|
|
2020
Q1 | $21.6M | Sell |
1,358,533
-209,543
| -13% | -$3.33M | 0.19% | 99 |
|
|
2019
Q4 | $34.7M | Sell |
1,568,076
-51,750
| -3% | -$1.14M | 0.24% | 87 |
|
|
2019
Q3 | $30.6M | Sell |
1,619,826
-9,496
| -0.6% | -$179K | 0.21% | 93 |
|
|
2019
Q2 | $35.6M | Buy |
1,629,322
+176,171
| +12% | +$3.85M | 0.23% | 79 |
|
|
2019
Q1 | $27.1M | Buy |
1,453,151
+310,619
| +27% | +$5.79M | 0.18% | 104 |
|
|
2018
Q4 | $16.4M | Buy |
1,142,532
+455,267
| +66% | +$6.53M | 0.11% | 137 |
|
|
2018
Q3 | $9.97M | Sell |
687,265
-27,097
| -4% | -$393K | 0.06% | 218 |
|
|
2018
Q2 | $8.74M | Buy |
714,362
+155,087
| +28% | +$1.9M | 0.05% | 228 |
|
|
2018
Q1 | $9.1M | Buy |
559,275
+70,724
| +14% | +$1.15M | 0.06% | 218 |
|
|
2017
Q4 | $8.24M | Buy |
488,551
+383,351
| +364% | +$6.46M | 0.05% | 230 |
|
|
2017
Q3 | $1.77M | Buy |
+105,200
| New | +$1.77M | 0.01% | 442 |
|