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Counterpoint Mutual Funds’s Canadian Solar CSIQ Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-38,643
Closed -$504K – 387
2025
Q3 		$504K Buy
38,643
+4,031
+12% +$48.2K 0.04% 114
2025
Q2 		$382K Buy
+34,612
New +$335K 0.03% 203
2023
Q4 		– Sell
-3,920
Closed -$96.5K – 150
2023
Q3 		$96.5K Sell
3,920
-2,327
-37% -$73.6K 0.08% 229
2023
Q2 		$242K Buy
+6,247
New +$242K 0.22% 24
2023
Q1 		– Sell
-3,222
Closed -$99.6K – 365
2022
Q4 		$99.6K Sell
3,222
-2,975
-48% -$99.9K 0.11% 265
2022
Q3 		$231K Buy
+6,197
New +$236K 0.56% 26

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PCP
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Morgan Stanley
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Legal & General Group
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Two Sigma Investments
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BlackRock
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SCM
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BNP Paribas Financial Markets
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