CoreCommodity Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895K | Buy |
64,657
+36,656
| +131% | +$698K | 0.17% | 77 |
|
|
2025
Q4 | $666K | Sell |
28,001
-45,507
| -62% | -$992K | 0.14% | 75 |
|
|
2025
Q3 | $959K | Buy |
73,508
+52,702
| +253% | +$630K | 0.17% | 69 |
|
|
2025
Q2 | $230K | Sell |
20,806
-966
| -4% | -$9.34K | 0.04% | 131 |
|
|
2025
Q1 | $188K | Hold |
21,772
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $242K | Hold |
21,772
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $365K | Buy |
+21,772
| New | +$318K | 0.07% | 113 |
|
|
2024
Q2 | – | Sell |
-37,105
| Closed | -$733K | – | 142 |
|
|
2024
Q1 | $733K | Sell |
37,105
-61,673
| -62% | -$1.33M | 0.26% | 108 |
|
|
2023
Q4 | $2.59M | Buy |
98,778
+9,320
| +10% | +$206K | 0.77% | 44 |
|
|
2023
Q3 | $2.2M | Buy |
+89,458
| New | +$2.83M | 0.74% | 52 |
|
|
2023
Q2 | – | Sell |
-78,086
| Closed | -$3.11M | – | 193 |
|
|
2023
Q1 | $3.11M | Sell |
78,086
-10,504
| -12% | -$417K | 0.89% | 33 |
|
|
2022
Q4 | $2.74M | Buy |
+88,590
| New | +$2.98M | 0.84% | 39 |
|
|
2022
Q2 | – | Sell |
-80,777
| Closed | -$2.86M | – | 161 |
|
|
2022
Q1 | $2.86M | Sell |
80,777
-8,253
| -9% | -$249K | 0.63% | 64 |
|
|
2021
Q4 | $2.79M | Sell |
89,030
-31,218
| -26% | -$1.12M | 0.77% | 44 |
|
|
2021
Q3 | $4.16M | Buy |
120,248
+47,161
| +65% | +$1.79M | 1.17% | 21 |
|
|
2021
Q2 | $3.28M | Buy |
73,087
+4,304
| +6% | +$176K | 1.02% | 33 |
|
|
2021
Q1 | $3.41M | Buy |
68,783
+1,958
| +3% | +$101K | 1.43% | 19 |
|
|
2020
Q4 | $3.42M | Buy |
66,825
+29,876
| +81% | +$1.22M | 1.74% | 12 |
|
|
2020
Q3 | $1.3M | Sell |
36,949
-207
| -0.6% | -$5.52K | 1.06% | 29 |
|
|
2020
Q2 | $716K | Buy |
37,156
+1,998
| +6% | +$35.5K | 0.67% | 58 |
|
|
2020
Q1 | $559K | Sell |
35,158
-1,660
| -5% | -$33.6K | 0.65% | 49 |
|
|
2019
Q4 | $814K | Sell |
36,818
-393
| -1% | -$7.12K | 0.45% | 73 |
|
|
2019
Q3 | $703K | Buy |
37,211
+2,759
| +8% | +$60K | 0.44% | 77 |
|
|
2019
Q2 | $752K | Buy |
34,452
+1,709
| +5% | +$33.9K | 0.42% | 89 |
|
|
2019
Q1 | $610K | Buy |
32,743
+2,317
| +8% | +$47.6K | 0.35% | 104 |
|
|
2018
Q4 | $436K | Sell |
30,426
-139
| -0.5% | -$2.1K | 0.37% | 82 |
|
|
2018
Q3 | $443K | Buy |
30,565
+6,757
| +28% | +$93.1K | 0.22% | 139 |
|
|
2018
Q2 | $291K | Buy |
23,808
+963
| +4% | +$14.5K | 0.2% | 152 |
|
|
2018
Q1 | $372K | Buy |
22,845
+245
| +1% | +$3.94K | 0.28% | 121 |
|
|
2017
Q4 | $381K | Buy |
22,600
+691
| +3% | +$11.9K | 0.32% | 119 |
|
|
2017
Q3 | $369K | Sell |
21,909
-1,111
| -5% | -$18.2K | 0.35% | 100 |
|
|
2017
Q2 | $366K | Buy |
23,020
+1,258
| +6% | +$16.8K | 0.35% | 89 |
|
|
2017
Q1 | $267K | Buy |
21,762
+15,255
| +234% | +$198K | 0.22% | 140 |
|
|
2016
Q4 | $79K | Buy |
+6,507
| New | +$85K | 0.07% | 171 |
|
Other funds holding CSIQ
PCP
