Cubist Systematic Strategies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2024
Q1 | – | Sell |
-31,298
| Closed | -$821K | – | 2343 |
|
|
2023
Q4 | $821K | Sell |
31,298
-176,319
| -85% | -$4.62M | 0.01% | 1194 |
|
|
2023
Q3 | $5.11M | Buy |
207,617
+2
| +0% | +$49 | 0.04% | 439 |
|
|
2023
Q2 | $8.03M | Buy |
207,615
+197,312
| +1,915% | +$7.63M | 0.05% | 329 |
|
|
2023
Q1 | $410K | Sell |
10,303
-42,199
| -80% | -$1.68M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.62M | Sell |
52,502
-98,860
| -65% | -$3.05M | 0.01% | 1438 |
|
|
2022
Q3 | $5.64M | Buy |
151,362
+118,725
| +364% | +$4.42M | 0.03% | 732 |
|
|
2022
Q2 | $1.02M | Buy |
32,637
+19,279
| +144% | +$600K | 0.01% | 2111 |
|
|
2022
Q1 | $472K | Buy |
13,358
+6,284
| +89% | +$222K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $221K | Sell |
7,074
-1,844
| -21% | -$57.6K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $308K | Sell |
8,918
-31,090
| -78% | -$1.07M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $1.79M | Buy |
40,008
+33,785
| +543% | +$1.51M | 0.02% | 1149 |
|
|
2021
Q1 | $309K | Sell |
6,223
-31,243
| -83% | -$1.55M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.92M | Buy |
37,466
+16,035
| +75% | +$822K | 0.03% | 976 |
|
|
2020
Q3 | $752K | Sell |
21,431
-63,840
| -75% | -$2.24M | 0.01% | 1496 |
|
|
2020
Q2 | $1.64M | Buy |
+85,271
| New | +$1.64M | 0.03% | 913 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$28K | – | 2211 |
|
|
2019
Q4 | $28K | Sell |
1,279
-52,940
| -98% | -$1.16M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1.02M | Buy |
54,219
+48,246
| +808% | +$911K | 0.02% | 960 |
|
|
2019
Q2 | $130K | Sell |
5,973
-108,628
| -95% | -$2.36M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2.14M | Buy |
114,601
+37,300
| +48% | +$695K | 0.07% | 414 |
|
|
2018
Q4 | $1.11M | Buy |
77,301
+76,693
| +12,614% | +$1.1M | 0.05% | 518 |
|
|
2018
Q3 | $9K | Buy |
+608
| New | +$9K | ﹤0.01% | 1808 |
|
|
2016
Q1 | – | Sell |
-36,170
| Closed | -$1.05M | – | 1643 |
|
|
2015
Q4 | $1.05M | Buy |
+36,170
| New | +$1.05M | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-38,425
| Closed | -$1.1M | – | 1879 |
|
|
2015
Q2 | $1.1M | Sell |
38,425
-26,672
| -41% | -$763K | 0.05% | 517 |
|
|
2015
Q1 | $2.17M | Buy |
+65,097
| New | +$2.17M | 0.11% | 243 |
|
|
2014
Q4 | – | Sell |
-33,342
| Closed | -$1.19M | – | 1909 |
|
|
2014
Q3 | $1.19M | Buy |
33,342
+21,742
| +187% | +$778K | 0.07% | 371 |
|
|
2014
Q2 | $363K | Buy |
+11,600
| New | +$363K | 0.02% | 876 |
|