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CQS Cayman’s Canadian Solar CSIQ Stock Holding History

CQS Cayman’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
2015
Q4 		– Sell
-100,000
Closed -$1.66M – 147
2015
Q3 		$1.66M Buy
100,000
+50,000
+100% +$1.11M 0.14% 97
2015
Q2 		$1.43M Sell
50,000
-20,902
-29% -$717K 0.09% 123
2015
Q1 		$2.37M Buy
70,902
+35,000
+97% +$966K 0.11% 121
2014
Q4 		$868K Buy
35,902
+18,902
+111% +$514K 0.06% 128
2014
Q3 		$608K Buy
+17,000
New +$551K 0.04% 131

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CQS Cayman's CSIQ Position: Q4 2015 in Review

CQS Cayman sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.66M sold.

CQS Cayman first reported a position in CSIQ in Q3 2014 and held it in 5 quarters. The position peaked at $2.37M in Q1 2015. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

  • CQS Cayman reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 100,000 Canadian Solar shares in Q4 2015, an estimated $1.66M.
  • CQS Cayman first reported a position in Canadian Solar in Q3 2014 and held it in 5 quarters.
  • CQS Cayman's Canadian Solar position peaked at $2.37M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.