CQS Cayman’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.66M | – | 137 |
|
|
2015
Q3 | $1.66M | Buy |
100,000
+50,000
| +100% | +$831K | 0.14% | 82 |
|
|
2015
Q2 | $1.43M | Sell |
50,000
-20,902
| -29% | -$598K | 0.09% | 105 |
|
|
2015
Q1 | $2.37M | Buy |
70,902
+35,000
| +97% | +$1.17M | 0.11% | 106 |
|
|
2014
Q4 | $868K | Buy |
35,902
+18,902
| +111% | +$457K | 0.06% | 114 |
|
|
2014
Q3 | $608K | Buy |
+17,000
| New | +$608K | 0.04% | 111 |
|