CCS
Crosspoint Capital Strategies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-792
| Closed | -$23K | – | 776 |
|
|
2015
Q2 | $23K | Buy |
+792
| New | +$23K | 0.01% | 413 |
|
|
2015
Q1 | – | Sell |
-396
| Closed | -$10K | – | 550 |
|
|
2014
Q4 | $10K | Buy |
+396
| New | +$10K | ﹤0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-237
| Closed | -$8K | – | 535 |
|
|
2014
Q1 | $8K | Sell |
237
-150,682
| -100% | -$5.09M | ﹤0.01% | 495 |
|
|
2013
Q4 | $6.59M | Buy |
+150,919
| New | +$6.59M | 2.2% | 1 |
|