CSS LLC’s Canadian Solar CSIQ Stock Holding History

CSS LLC’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,600	Closed	-$656K	–	1033
2025 Q4	$656K	Hold	27,600	–	–	0.03%	455
2025 Q3	$360K	Hold	27,600	–	–	0.02%	630
2025 Q2	$305K	Sell	27,600 -5,000	-15%	-$48.4K	0.01%	682
2025 Q1	$282K	Sell	32,600 -900	-3%	-$9.48K	0.02%	646
2024 Q4	$373K	Hold	33,500	–	–	0.02%	647
2024 Q3	$561K	Buy	33,500 +10,000	+43%	+$146K	0.03%	467
2024 Q2	$347K	Sell	23,500 -9,900	-30%	-$168K	0.02%	571
2024 Q1	$660K	Buy	33,400 +10,000	+43%	+$215K	0.04%	367
2023 Q4	$614K	Buy	23,400 +12,500	+115%	+$276K	0.04%	350
2023 Q3	$268K	Buy	+10,900	New	+$345K	0.02%	548
2023 Q1	–	Sell	-7,500	Closed	-$232K	–	762
2022 Q4	$232K	Hold	7,500	–	–	0.01%	590
2022 Q3	$279K	Hold	7,500	–	–	0.01%	685
2022 Q2	$234K	Hold	7,500	–	–	0.01%	778
2022 Q1	$265K	Hold	7,500	–	–	0.01%	780
2021 Q4	$235K	Buy	+7,500	New	+$269K	0.01%	870
2016 Q1	–	Sell	-35,500	Closed	-$1.03M	–	683
2015 Q4	$1.03M	Hold	35,500	–	–	0.06%	237
2015 Q3	$590K	Hold	35,500	–	–	0.03%	345
2015 Q2	$1.01M	Hold	35,500	–	–	0.05%	297
2015 Q1	$1.19M	Hold	35,500	–	–	0.06%	264
2014 Q4	$859K	Hold	35,500	–	–	0.04%	325
2014 Q3	$1.27M	Hold	35,500	–	–	0.06%	284
2014 Q2	$1.11M	Buy	35,500 +500	+1%	+$13.5K	0.05%	313
2014 Q1	$1.12M	Buy	+35,000	New	+$1.31M	0.06%	255

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's CSIQ Position: Q1 2026 in Review

CSS LLC sold out of Canadian Solar (CSIQ) in Q1 2026, closing a stake of 25,437 shares — an estimated $605K sold.

CSS LLC first reported a position in CSIQ in Q2 2014 and held it in 11 quarters. The position peaked at $681K in Q3 2014. 128 funds tracked by Wall St. Rank hold CSIQ as of Q1 2026.

CSS LLC reported no remaining Canadian Solar position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 25,437 Canadian Solar shares in Q1 2026, an estimated $605K.
CSS LLC first reported a position in Canadian Solar in Q2 2014 and held it in 11 quarters.
CSS LLC's Canadian Solar position peaked at $681K in Q3 2014.
128 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.