Cutler Group’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 |
-7,258
| Closed | -$156K | – | 2491 |
|
|
2023
Q4 | $190K | Buy |
7,258
+3,101
| +75% | +$68.5K | 0.02% | 762 |
|
|
2023
Q3 | $102K | Sell |
4,157
-4,297
| -51% | -$136K | 0.01% | 1104 |
|
|
2023
Q2 | $327K | Buy |
8,454
+707
| +9% | +$27.4K | 0.05% | 452 |
|
|
2023
Q1 | $308K | Sell |
7,747
-330
| -4% | -$13.1K | 0.03% | 504 |
|
|
2022
Q4 | $249K | Buy |
8,077
+5,816
| +257% | +$195K | 0.02% | 683 |
|
|
2022
Q3 | $84K | Buy |
+2,261
| New | +$86.1K | 0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$38.4K | – | 5070 |
|
|
2022
Q1 | $44K | Sell |
1,250
-1,951
| -61% | -$58.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $100K | Sell |
3,201
-3,381
| -51% | -$121K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $227K | Sell |
6,582
-31,408
| -83% | -$1.19M | 0.01% | 1264 |
|
|
2021
Q2 | $1.7M | Buy |
37,990
+18,437
| +94% | +$755K | 0.08% | 283 |
|
|
2021
Q1 | $970K | Buy |
19,553
+14,866
| +317% | +$769K | 0.05% | 462 |
|
|
2020
Q4 | $240K | Buy |
+4,687
| New | +$192K | 0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-2,091
| Closed | -$37.2K | – | 4443 |
|
|
2020
Q1 | $33K | Sell |
2,091
-253,586
| -99% | -$5.14M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $5.65M | Buy |
255,677
+251,008
| +5,376% | +$4.55M | 0.35% | 43 |
|
|
2019
Q3 | $88K | Sell |
4,669
-11,060
| -70% | -$241K | 0.01% | 1146 |
|
|
2019
Q2 | $343K | Buy |
15,729
+3,990
| +34% | +$79K | 0.03% | 471 |
|
|
2019
Q1 | $218K | Sell |
11,739
-36,654
| -76% | -$754K | 0.02% | 610 |
|
|
2018
Q4 | $693K | Buy |
48,393
+24,292
| +101% | +$366K | 0.07% | 261 |
|
|
2018
Q3 | $349K | Sell |
24,101
-6,464
| -21% | -$89K | 0.02% | 604 |
|
|
2018
Q2 | $374K | Buy |
+30,565
| New | +$459K | 0.03% | 540 |
|
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$42.2K | – | 4564 |
|
|
2017
Q4 | $44K | Buy |
+2,618
| New | +$45K | ﹤0.01% | 1957 |
|
|
2017
Q3 | – | Sell |
-12,262
| Closed | -$201K | – | 5980 |
|
|
2017
Q2 | $195K | Sell |
12,262
-18,322
| -60% | -$245K | 0.01% | 1303 |
|
|
2017
Q1 | $375K | Buy |
+30,584
| New | +$396K | 0.02% | 792 |
|
|
2016
Q4 | – | Sell |
-3,708
| Closed | -$48.4K | – | 6611 |
|
|
2016
Q3 | $50K | Sell |
3,708
-3,570
| -49% | -$49.1K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $110K | Buy |
7,278
+6,313
| +654% | +$109K | 0.01% | 1602 |
|
|
2016
Q1 | $18K | Sell |
965
-38,320
| -98% | -$786K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $1.14M | Buy |
+39,285
| New | +$905K | 0.06% | 298 |
|
Other funds holding CSIQ
GAM
Cutler Group's CSIQ Position: Q1 2024 in Review
Cutler Group sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 7,258 shares — an estimated $156K sold.
Cutler Group first reported a position in CSIQ in Q4 2015 and held it in 27 quarters. The position peaked at $5.65M in Q4 2019. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.
- Cutler Group reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 7,258 Canadian Solar shares in Q1 2024, an estimated $156K.
- Cutler Group first reported a position in Canadian Solar in Q4 2015 and held it in 27 quarters.
- Cutler Group's Canadian Solar position peaked at $5.65M in Q4 2019.
- 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.