CoreCommodity Management’s Canadian Solar CSIQ Stock Holding History

CoreCommodity Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Sell	20,806 -966	-4%	-$10.7K	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	+$365K	0.07%	113
2024 Q2	–	Sell	-37,105	Closed	-$733K	–	142
2024 Q1	$733K	Sell	37,105 -61,673	-62%	-$1.22M	0.26%	108
2023 Q4	$2.59M	Buy	98,778 +9,320	+10%	+$244K	0.77%	44
2023 Q3	$2.2M	Buy	+89,458	New	+$2.2M	0.74%	52
2023 Q2	–	Sell	-78,086	Closed	-$3.11M	–	193
2023 Q1	$3.11M	Sell	78,086 -10,504	-12%	-$418K	0.89%	33
2022 Q4	$2.74M	Buy	+88,590	New	+$2.74M	0.84%	39
2022 Q2	–	Sell	-80,777	Closed	-$2.86M	–	161
2022 Q1	$2.86M	Sell	80,777 -8,253	-9%	-$292K	0.63%	64
2021 Q4	$2.79M	Sell	89,030 -31,218	-26%	-$977K	0.77%	44
2021 Q3	$4.16M	Buy	120,248 +47,161	+65%	+$1.63M	1.17%	21
2021 Q2	$3.28M	Buy	73,087 +4,304	+6%	+$193K	1.02%	33
2021 Q1	$3.41M	Buy	68,783 +1,958	+3%	+$97.2K	1.43%	19
2020 Q4	$3.42M	Buy	66,825 +29,876	+81%	+$1.53M	1.74%	12
2020 Q3	$1.3M	Sell	36,949 -207	-0.6%	-$7.27K	1.06%	29
2020 Q2	$716K	Buy	37,156 +1,998	+6%	+$38.5K	0.67%	58
2020 Q1	$559K	Sell	35,158 -1,660	-5%	-$26.4K	0.65%	49
2019 Q4	$814K	Sell	36,818 -393	-1%	-$8.69K	0.45%	73
2019 Q3	$703K	Buy	37,211 +2,759	+8%	+$52.1K	0.44%	77
2019 Q2	$752K	Buy	34,452 +1,709	+5%	+$37.3K	0.42%	89
2019 Q1	$610K	Buy	32,743 +2,317	+8%	+$43.2K	0.35%	104
2018 Q4	$436K	Sell	30,426 -139	-0.5%	-$1.99K	0.37%	82
2018 Q3	$443K	Buy	30,565 +6,757	+28%	+$97.9K	0.22%	139
2018 Q2	$291K	Buy	23,808 +963	+4%	+$11.8K	0.2%	152
2018 Q1	$372K	Buy	22,845 +245	+1%	+$3.99K	0.28%	121
2017 Q4	$381K	Buy	22,600 +691	+3%	+$11.6K	0.32%	119
2017 Q3	$369K	Sell	21,909 -1,111	-5%	-$18.7K	0.35%	100
2017 Q2	$366K	Buy	23,020 +1,258	+6%	+$20K	0.35%	89
2017 Q1	$267K	Buy	21,762 +15,255	+234%	+$187K	0.22%	140
2016 Q4	$79K	Buy	+6,507	New	+$79K	0.07%	171