Credit Suisse’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $297K | Buy |
15,038
+7,071
| +89% | +$140K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $209K | Buy |
+7,967
| New | +$209K | ﹤0.01% | 2967 |
|
|
2023
Q3 | – | Sell |
-8,391
| Closed | -$325K | – | 3134 |
|
|
2023
Q2 | $325K | Buy |
8,391
+375
| +5% | +$14.5K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $319K | Sell |
8,016
-28,606
| -78% | -$1.14M | ﹤0.01% | 2956 |
|
|
2022
Q4 | $1.13M | Hold |
36,622
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $1.36M | Sell |
36,622
-9,308
| -20% | -$347K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $1.43M | Sell |
45,930
-75,784
| -62% | -$2.36M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $4.3M | Buy |
121,714
+62,325
| +105% | +$2.2M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.86M | Sell |
59,389
-13,459
| -18% | -$421K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $2.52M | Sell |
72,848
-14,918
| -17% | -$516K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $3.94M | Buy |
87,766
+39,717
| +83% | +$1.78M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2.38M | Sell |
48,049
-4,574
| -9% | -$227K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $2.7M | Buy |
52,623
+33,684
| +178% | +$1.73M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $665K | Buy |
18,939
+1,792
| +10% | +$62.9K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $331K | Buy |
17,147
+455
| +3% | +$8.78K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $265K | Buy |
+16,692
| New | +$265K | ﹤0.01% | 2900 |
|
|
2019
Q4 | – | Sell |
-10,587
| Closed | -$200K | – | 3487 |
|
|
2019
Q3 | $200K | Buy |
+10,587
| New | +$200K | ﹤0.01% | 3194 |
|
|
2019
Q2 | – | Sell |
-14,707
| Closed | -$274K | – | 3436 |
|
|
2019
Q1 | $274K | Buy |
+14,707
| New | +$274K | ﹤0.01% | 3058 |
|
|
2018
Q3 | – | Sell |
-10,235
| Closed | -$125K | – | 3306 |
|
|
2018
Q2 | $125K | Buy |
10,235
+229
| +2% | +$2.8K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $163K | Buy |
+10,006
| New | +$163K | ﹤0.01% | 3305 |
|
|
2017
Q4 | – | Sell |
-11,952
| Closed | -$201K | – | 3494 |
|
|
2017
Q3 | $201K | Buy |
+11,952
| New | +$201K | ﹤0.01% | 3443 |
|
|
2017
Q1 | – | Sell |
-15,093
| Closed | -$183K | – | 3447 |
|
|
2016
Q4 | $183K | Buy |
+15,093
| New | +$183K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-10,226
| Closed | -$198K | – | 3883 |
|
|
2016
Q1 | $198K | Sell |
10,226
-141,570
| -93% | -$2.74M | ﹤0.01% | 3390 |
|
|
2015
Q4 | $4.4M | Sell |
151,796
-83,508
| -35% | -$2.42M | 0.01% | 1549 |
|
|
2015
Q3 | $3.91M | Buy |
235,304
+39,732
| +20% | +$660K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $5.59M | Buy |
195,572
+127,287
| +186% | +$3.64M | 0.01% | 1496 |
|
|
2015
Q1 | $2.28M | Sell |
68,285
-82,889
| -55% | -$2.77M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $3.66M | Buy |
151,174
+51,590
| +52% | +$1.25M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $3.56M | Buy |
99,584
+24,624
| +33% | +$881K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $2.34M | Buy |
74,960
+62,804
| +517% | +$1.96M | ﹤0.01% | 2232 |
|
|
2014
Q1 | $390K | Sell |
12,156
-5,147
| -30% | -$165K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $516K | Sell |
17,303
-89,297
| -84% | -$2.66M | ﹤0.01% | 3334 |
|
|
2013
Q3 | $1.81M | Buy |
106,600
+58,715
| +123% | +$997K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $526K | Buy |
+47,885
| New | +$526K | ﹤0.01% | 2890 |
|