CSS LLC’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
9,537
+1,000
| +12% | +$11K | ﹤0.01% | 584 |
|
|
2025
Q1 | $73.8K | Buy |
+8,537
| New | +$73.8K | ﹤0.01% | 557 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q1 | – | Sell |
-7,646
| Closed | -$221K | – | 479 |
|
|
2015
Q4 | $221K | Sell |
7,646
-8,200
| -52% | -$237K | 0.01% | 383 |
|
|
2015
Q3 | $263K | Sell |
15,846
-1,000
| -6% | -$16.6K | 0.02% | 385 |
|
|
2015
Q2 | $482K | Sell |
16,846
-2,000
| -11% | -$57.2K | 0.02% | 329 |
|
|
2015
Q1 | $629K | Buy |
18,846
+821
| +5% | +$27.4K | 0.03% | 281 |
|
|
2014
Q4 | $436K | Sell |
18,025
-1,000
| -5% | -$24.2K | 0.02% | 338 |
|
|
2014
Q3 | $681K | Sell |
19,025
-1,000
| -5% | -$35.8K | 0.03% | 269 |
|
|
2014
Q2 | $626K | Buy |
+20,025
| New | +$626K | 0.03% | 274 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 497 |
|