Cubist Systematic Strategies’s Canadian Solar CSIQ Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	–	Sell	-20,900	Closed	-$231K	–	3094
2025 Q2	$231K	Sell	20,900 -2,600	-11%	-$25.1K	﹤0.01%	2549
2025 Q1	$203K	Sell	23,500 -55,600	-70%	-$585K	﹤0.01%	2512
2024 Q4	$880K	Buy	79,100 +7,900	+11%	+$102K	0.01%	1874
2024 Q3	$1.19M	Sell	71,200 -18,300	-20%	-$267K	0.01%	1723
2024 Q2	$1.32M	Sell	89,500 -42,200	-32%	-$714K	0.01%	1584
2024 Q1	$2.6M	Sell	131,700 -20,300	-13%	-$437K	0.01%	1438
2023 Q4	$3.99M	Buy	152,000 +82,300	+118%	+$1.82M	0.03%	1011
2023 Q3	$1.72M	Buy	69,700 +22,200	+47%	+$702K	0.01%	1475
2023 Q2	$1.84M	Sell	47,500 -16,500	-26%	-$640K	0.01%	1545
2023 Q1	$2.55M	Sell	64,000 -200	-0.3%	-$7.94K	0.02%	1471
2022 Q4	$1.98M	Buy	+64,200	New	+$2.16M	0.01%	1872

Other funds holding CSIQ

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.