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 | $62K | Sell |
4,500
-10,500
| -70% | -$226K | 0.02% | 590 |
|
|
2023
Q4 | $174K | Buy |
15,000
+9,200
| +159% | +$203K | 0.02% | 797 |
|
|
2023
Q3 | $67K | Sell |
5,800
-500
| -8% | -$15.8K | 0.01% | 1333 |
|
|
2023
Q2 | $19K | Buy |
6,300
+2,300
| +58% | +$89.2K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $22K | Sell |
4,000
-3,200
| -44% | -$127K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $47K | Sell |
7,200
-4,000
| -36% | -$134K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $90K | Buy |
11,200
+7,500
| +203% | +$286K | 0.01% | 1468 |
|
|
2022
Q2 | $19K | Buy |
3,700
+1,600
| +76% | +$49.2K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $12K | Sell |
2,100
-10,400
| -83% | -$314K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $111K | Sell |
12,500
-11,900
| -49% | -$426K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $142K | Sell |
24,400
-12,000
| -33% | -$456K | 0.01% | 1618 |
|
|
2021
Q2 | $184K | Sell |
36,400
-22,200
| -38% | -$909K | 0.01% | 1398 |
|
|
2021
Q1 | $290K | Buy |
58,600
+39,900
| +213% | +$2.06M | 0.01% | 1037 |
|
|
2020
Q4 | $13K | Buy |
18,700
+7,400
| +65% | +$303K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $16K | Buy |
+11,300
| New | +$301K | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-229,500
| Closed | -$8K | – | 4096 |
|
|
2019
Q4 | $8K | Buy |
+229,500
| New | +$4.16M | ﹤0.01% | 2741 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$66K | – | 4298 |
|
|
2019
Q1 | $66K | Buy |
18,000
+4,700
| +35% | +$96.6K | 0.01% | 1245 |
|
|
2018
Q4 | $14K | Sell |
13,300
-74,700
| -85% | -$1.13M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $30K | Buy |
88,000
+55,400
| +170% | +$763K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $93K | Buy |
32,600
+26,400
| +426% | +$396K | 0.01% | 1196 |
|
|
2018
Q1 | $2K | Sell |
6,200
-13,200
| -68% | -$213K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $41K | Buy |
19,400
+4,400
| +29% | +$75.6K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $37K | Buy |
15,000
+800
| +6% | +$13.1K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $49K | Sell |
14,200
-3,700
| -21% | -$49.5K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $103K | Buy |
17,900
+5,500
| +44% | +$71.2K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $25K | Sell |
12,400
-5,500
| -31% | -$71.9K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $26K | Buy |
17,900
+100
| +0.6% | +$1.38K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $30K | Buy |
17,800
+14,900
| +514% | +$258K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $16K | Sell |
2,900
-83,000
| -97% | -$1.7M | ﹤0.01% | 3525 |
|
|
2015
Q4 | $318K | Buy |
+85,900
| New | +$1.98M | 0.02% | 850 |
|
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.