CG
Cutler Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,258
| Closed | -$190K | – | 1056 |
|
|
2023
Q4 | $190K | Buy |
7,258
+3,101
| +75% | +$81.2K | 0.02% | 392 |
|
|
2023
Q3 | $102K | Sell |
4,157
-4,297
| -51% | -$105K | 0.01% | 547 |
|
|
2023
Q2 | $327K | Buy |
8,454
+707
| +9% | +$27.3K | 0.05% | 261 |
|
|
2023
Q1 | $308K | Sell |
7,747
-330
| -4% | -$13.1K | 0.03% | 275 |
|
|
2022
Q4 | $249K | Buy |
8,077
+5,816
| +257% | +$179K | 0.02% | 396 |
|
|
2022
Q3 | $84K | Buy |
+2,261
| New | +$84K | 0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$44K | – | 1983 |
|
|
2022
Q1 | $44K | Sell |
1,250
-1,951
| -61% | -$68.7K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $100K | Sell |
3,201
-3,381
| -51% | -$106K | ﹤0.01% | 933 |
|
|
2021
Q3 | $227K | Sell |
6,582
-31,408
| -83% | -$1.08M | 0.01% | 653 |
|
|
2021
Q2 | $1.7M | Buy |
37,990
+18,437
| +94% | +$826K | 0.08% | 180 |
|
|
2021
Q1 | $970K | Buy |
19,553
+14,866
| +317% | +$737K | 0.05% | 278 |
|
|
2020
Q4 | $240K | Buy |
+4,687
| New | +$240K | 0.01% | 518 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q2 | – | Sell |
-2,091
| Closed | -$33K | – | 1642 |
|
|
2020
Q1 | $33K | Sell |
2,091
-253,586
| -99% | -$4M | ﹤0.01% | 878 |
|
|
2019
Q4 | $5.65M | Buy |
255,677
+251,008
| +5,376% | +$5.55M | 0.35% | 34 |
|
|
2019
Q3 | $88K | Sell |
4,669
-11,060
| -70% | -$208K | 0.01% | 640 |
|
|
2019
Q2 | $343K | Buy |
15,729
+3,990
| +34% | +$87K | 0.03% | 332 |
|
|
2019
Q1 | $218K | Sell |
11,739
-36,654
| -76% | -$681K | 0.02% | 422 |
|
|
2018
Q4 | $693K | Buy |
48,393
+24,292
| +101% | +$348K | 0.07% | 184 |
|
|
2018
Q3 | $349K | Sell |
24,101
-6,464
| -21% | -$93.6K | 0.02% | 432 |
|
|
2018
Q2 | $374K | Buy |
+30,565
| New | +$374K | 0.03% | 389 |
|
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$44K | – | 1909 |
|
|
2017
Q4 | $44K | Buy |
+2,618
| New | +$44K | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-12,262
| Closed | -$195K | – | 2555 |
|
|
2017
Q2 | $195K | Sell |
12,262
-18,322
| -60% | -$291K | 0.01% | 878 |
|
|
2017
Q1 | $375K | Buy |
+30,584
| New | +$375K | 0.02% | 574 |
|
|
2016
Q4 | – | Sell |
-3,708
| Closed | -$50K | – | 2936 |
|
|
2016
Q3 | $50K | Sell |
3,708
-3,570
| -49% | -$48.1K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $110K | Buy |
7,278
+6,313
| +654% | +$95.4K | 0.01% | 965 |
|
|
2016
Q1 | $18K | Sell |
965
-38,320
| -98% | -$715K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.14M | Buy |
+39,285
| New | +$1.14M | 0.06% | 194 |
|