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 | $6K | Sell |
1,700
-20,700
| -92% | -$446K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $25K | Sell |
22,400
-800
| -3% | -$17.7K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $11K | Sell |
23,200
-6,800
| -23% | -$215K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $45K | Buy |
+30,000
| New | +$1.16M | 0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$25K | – | 4516 |
|
|
2022
Q3 | $25K | Buy |
17,900
+700
| +4% | +$26.7K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $16K | Buy |
17,200
+10,200
| +146% | +$314K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $17K | Sell |
7,000
-4,100
| -37% | -$124K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $21K | Sell |
11,100
-100
| -0.9% | -$3.58K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $33K | Sell |
11,200
-2,100
| -16% | -$79.9K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $100K | Sell |
13,300
-6,300
| -32% | -$258K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $235K | Sell |
19,600
-19,300
| -50% | -$999K | 0.01% | 1165 |
|
|
2020
Q4 | $364K | Buy |
38,900
+34,300
| +746% | +$1.41M | 0.02% | 780 |
|
|
2020
Q3 | $22K | Sell |
4,600
-26,800
| -85% | -$715K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $1K | Hold |
31,400
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q1 | $4K | Buy |
31,400
+11,300
| +56% | +$229K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $6K | Sell |
20,100
-9,000
| -31% | -$163K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $14K | Sell |
29,100
-200
| -0.7% | -$4.35K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $58K | Buy |
29,300
+2,200
| +8% | +$43.6K | 0.01% | 1436 |
|
|
2019
Q1 | $40K | Sell |
27,100
-28,700
| -51% | -$590K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $15K | Sell |
55,800
-17,100
| -23% | -$258K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $15K | Buy |
72,900
+34,600
| +90% | +$477K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $6K | Sell |
38,300
-18,600
| -33% | -$279K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $27K | Sell |
56,900
-52,600
| -48% | -$847K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $148K | Sell |
109,500
-71,400
| -39% | -$1.23M | 0.01% | 1137 |
|
|
2017
Q3 | $416K | Buy |
180,900
+65,800
| +57% | +$1.08M | 0.02% | 744 |
|
|
2017
Q2 | $195K | Buy |
115,100
+97,000
| +536% | +$1.3M | 0.01% | 1302 |
|
|
2017
Q1 | $2K | Sell |
18,100
-20,600
| -53% | -$267K | ﹤0.01% | 5394 |
|
|
2016
Q4 | $5K | Sell |
38,700
-5,600
| -13% | -$73.2K | ﹤0.01% | 4877 |
|
|
2016
Q3 | $20K | Sell |
44,300
-4,800
| -10% | -$66.1K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $19K | Sell |
49,100
-29,100
| -37% | -$504K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $35K | Buy |
78,200
+7,900
| +11% | +$162K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $64K | Buy |
+70,300
| New | +$1.62M | ﹤0.01% | 2204 |
|
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.