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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 		$134K Sell
10,300
-31,300
-75% -$374K ﹤0.01% 2734
2025
Q2 		$459K Buy
41,600
+26,400
+174% +$255K ﹤0.01% 2282
2025
Q1 		$131K Sell
15,200
-49,000
-76% -$516K ﹤0.01% 2599
2024
Q4 		$714K Sell
64,200
-9,500
-13% -$123K ﹤0.01% 1997
2024
Q3 		$1.24M Buy
73,700
+22,700
+45% +$332K 0.01% 1701
2024
Q2 		$752K Buy
51,000
+11,800
+30% +$200K 0.01% 1915
2024
Q1 		$775K Sell
39,200
-94,600
-71% -$2.04M ﹤0.01% 2354
2023
Q4 		$3.51M Buy
133,800
+73,200
+121% +$1.62M 0.02% 1086
2023
Q3 		$1.49M Buy
60,600
+44,500
+276% +$1.41M 0.01% 1583
2023
Q2 		$623K Sell
16,100
-12,500
-44% -$485K ﹤0.01% 2254
2023
Q1 		$1.14M Sell
28,600
-9,500
-25% -$377K 0.01% 2085
2022
Q4 		$1.18M Buy
+38,100
New +$1.28M 0.01% 2286

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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.