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 |
|