Creative Planning’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,336
| Closed | -$5.64M | – | 3096 |
|
|
2024
Q1 | $5.64M | Buy |
285,336
+897
| +0.3% | +$19.3K | 0.01% | 571 |
|
|
2023
Q4 | $7.46M | Sell |
284,439
-120,320
| -30% | -$2.66M | 0.01% | 457 |
|
|
2023
Q3 | $9.96M | Buy |
404,759
+205,671
| +103% | +$6.51M | 0.01% | 354 |
|
|
2023
Q2 | $7.7M | Sell |
199,088
-831
| -0.4% | -$32.2K | 0.01% | 406 |
|
|
2023
Q1 | $7.96M | Sell |
199,919
-5,320
| -3% | -$211K | 0.01% | 388 |
|
|
2022
Q4 | $6.34M | Sell |
205,239
-24,942
| -11% | -$838K | 0.01% | 429 |
|
|
2022
Q3 | $8.57M | Sell |
230,181
-21,232
| -8% | -$809K | 0.01% | 333 |
|
|
2022
Q2 | $7.83M | Sell |
251,413
-15,123
| -6% | -$465K | 0.01% | 363 |
|
|
2022
Q1 | $9.43M | Buy |
+266,536
| New | +$8.05M | 0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-18,291
| Closed | -$908K | – | 2187 |
|
|
2021
Q1 | $908K | Buy |
18,291
+11,407
| +166% | +$590K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $353K | Buy |
+6,884
| New | +$282K | ﹤0.01% | 1518 |
|
|
2017
Q3 | – | Sell |
-5,315
| Closed | -$85K | – | 2260 |
|
|
2017
Q2 | $85K | Buy |
5,315
+615
| +13% | +$8.23K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $58K | Sell |
4,700
-150
| -3% | -$1.94K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $59K | Sell |
4,850
-11,741
| -71% | -$153K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $228K | Buy |
16,591
+11,030
| +198% | +$152K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $84K | Sell |
5,561
-90
| -2% | -$1.56K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $109K | Sell |
5,651
-6,849
| -55% | -$140K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $362K | Buy |
12,500
+7,500
| +150% | +$173K | ﹤0.01% | 904 |
|
|
2015
Q3 | $83K | Sell |
5,000
-17,650
| -78% | -$392K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $648K | Buy |
22,650
+20,000
| +755% | +$686K | 0.01% | 592 |
|
|
2015
Q1 | $88K | Sell |
2,650
-2,800
| -51% | -$77.2K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $132K | Buy |
5,450
+2,200
| +68% | +$59.9K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $116K | Sell |
3,250
-45,850
| -93% | -$1.49M | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.53M | Buy |
49,100
+46,050
| +1,510% | +$1.24M | 0.02% | 281 |
|
|
2014
Q1 | $98K | Buy |
3,050
+1,400
| +85% | +$52.6K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $49K | Buy |
1,650
+500
| +43% | +$13.2K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $13K | Buy |
+1,150
| New | +$7.9K | ﹤0.01% | 2145 |
|
Other funds holding CSIQ
GAM
Creative Planning's CSIQ Position: Q2 2024 in Review
Creative Planning sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 285,336 shares — an estimated $5.64M sold.
Creative Planning first reported a position in CSIQ in Q2 2013 and held it in 28 quarters. The position peaked at $9.96M in Q3 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.
- Creative Planning reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
- Creative Planning sold 285,336 Canadian Solar shares in Q2 2024, an estimated $5.64M.
- Creative Planning first reported a position in Canadian Solar in Q2 2013 and held it in 28 quarters.
- Creative Planning's Canadian Solar position peaked at $9.96M in Q3 2023.
- 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.
Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.