Cresset Asset Management’s Canadian Solar CSIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,994
Closed -$95.1K 1654
2025
Q1
$95.1K Sell
10,994
-4,802
-30% -$41.5K ﹤0.01% 1597
2024
Q4
$176K Sell
15,796
-23,507
-60% -$261K ﹤0.01% 1556
2024
Q3
$659K Sell
39,303
-3,977
-9% -$66.7K ﹤0.01% 1352
2024
Q2
$638K Sell
43,280
-7,499
-15% -$111K ﹤0.01% 1292
2024
Q1
$1M Buy
50,779
+20,346
+67% +$402K ﹤0.01% 963
2023
Q4
$798K Buy
30,433
+20,137
+196% +$528K ﹤0.01% 973
2023
Q3
$253K Buy
10,296
+384
+4% +$9.45K ﹤0.01% 1472
2023
Q2
$383K Buy
+9,912
New +$383K ﹤0.01% 1273