Cubist Systematic Strategies’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,298
| Closed | -$674K | – | 3819 |
|
|
2023
Q4 | $821K | Sell |
31,298
-176,319
| -85% | -$3.89M | 0.01% | 2195 |
|
|
2023
Q3 | $5.11M | Buy |
207,617
+2
| +0% | +$63 | 0.04% | 742 |
|
|
2023
Q2 | $8.03M | Buy |
207,615
+197,312
| +1,915% | +$7.65M | 0.05% | 552 |
|
|
2023
Q1 | $410K | Sell |
10,303
-42,199
| -80% | -$1.67M | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.62M | Sell |
52,502
-98,860
| -65% | -$3.32M | 0.01% | 2029 |
|
|
2022
Q3 | $5.64M | Buy |
151,362
+118,725
| +364% | +$4.52M | 0.03% | 960 |
|
|
2022
Q2 | $1.02M | Buy |
32,637
+19,279
| +144% | +$593K | 0.01% | 2474 |
|
|
2022
Q1 | $472K | Buy |
13,358
+6,284
| +89% | +$190K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $221K | Sell |
7,074
-1,844
| -21% | -$66K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $308K | Sell |
8,918
-31,090
| -78% | -$1.18M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $1.79M | Buy |
40,008
+33,785
| +543% | +$1.38M | 0.02% | 1149 |
|
|
2021
Q1 | $309K | Sell |
6,223
-31,243
| -83% | -$1.62M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.92M | Buy |
37,466
+16,035
| +75% | +$657K | 0.03% | 976 |
|
|
2020
Q3 | $752K | Sell |
21,431
-63,840
| -75% | -$1.7M | 0.01% | 1496 |
|
|
2020
Q2 | $1.64M | Buy |
+85,271
| New | +$1.52M | 0.03% | 913 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$28K | – | 2211 |
|
|
2019
Q4 | $28K | Sell |
1,279
-52,940
| -98% | -$959K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1.02M | Buy |
54,219
+48,246
| +808% | +$1.05M | 0.02% | 960 |
|
|
2019
Q2 | $130K | Sell |
5,973
-108,628
| -95% | -$2.15M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2.13M | Buy |
114,601
+37,300
| +48% | +$767K | 0.07% | 414 |
|
|
2018
Q4 | $1.11M | Buy |
77,301
+76,693
| +12,614% | +$1.16M | 0.05% | 518 |
|
|
2018
Q3 | $9K | Buy |
+608
| New | +$8.38K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Sell |
-36,170
| Closed | -$1.05M | – | 1643 |
|
|
2015
Q4 | $1.05M | Buy |
+36,170
| New | +$833K | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-38,425
| Closed | -$1.1M | – | 1879 |
|
|
2015
Q2 | $1.1M | Sell |
38,425
-26,672
| -41% | -$915K | 0.05% | 517 |
|
|
2015
Q1 | $2.17M | Buy |
+65,097
| New | +$1.8M | 0.11% | 243 |
|
|
2014
Q4 | – | Sell |
-33,342
| Closed | -$1.19M | – | 1911 |
|
|
2014
Q3 | $1.19M | Buy |
33,342
+21,742
| +187% | +$705K | 0.07% | 371 |
|
|
2014
Q2 | $363K | Buy |
+11,600
| New | +$313K | 0.02% | 878 |
|
Other funds holding CSIQ
SCM
Cubist Systematic Strategies's CSIQ Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 31,298 shares — an estimated $674K sold.
Cubist Systematic Strategies first reported a position in CSIQ in Q2 2014 and held it in 26 quarters. The position peaked at $8.03M in Q2 2023. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 31,298 Canadian Solar shares in Q1 2024, an estimated $674K.
- Cubist Systematic Strategies first reported a position in Canadian Solar in Q2 2014 and held it in 26 quarters.
- Cubist Systematic Strategies's Canadian Solar position peaked at $8.03M in Q2 2023.
- 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.