Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,400
| Closed | -$532K | – | 1247 |
|
|
2025
Q4 | $532K | Buy |
22,400
+3,900
| +21% | +$85K | ﹤0.01% | 873 |
|
|
2025
Q3 | $241K | Hold |
18,500
| – | – | ﹤0.01% | 968 |
|
|
2025
Q2 | $204K | Hold |
18,500
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $160K | Buy |
18,500
+9,600
| +108% | +$101K | ﹤0.01% | 946 |
|
|
2024
Q4 | $99K | Hold |
8,900
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q3 | $149K | Buy |
8,900
+1,500
| +20% | +$21.9K | ﹤0.01% | 983 |
|
|
2024
Q2 | $109K | Hold |
7,400
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $146K | Buy |
7,400
+3,100
| +72% | +$66.8K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $113K | Hold |
4,300
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $106K | Hold |
4,300
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $166K | Hold |
4,300
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $171K | Sell |
4,300
-1,100
| -20% | -$43.6K | ﹤0.01% | 946 |
|
|
2022
Q4 | $167K | Buy |
5,400
+600
| +13% | +$20.2K | ﹤0.01% | 949 |
|
|
2022
Q3 | $179K | Buy |
4,800
+400
| +9% | +$15.2K | ﹤0.01% | 957 |
|
|
2022
Q2 | $137K | Hold |
4,400
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $156K | Buy |
4,400
+2,100
| +91% | +$63.4K | ﹤0.01% | 996 |
|
|
2021
Q4 | $72K | Hold |
2,300
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $80K | Hold |
2,300
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $103K | Hold |
2,300
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $114K | Sell |
2,300
-1,300
| -36% | -$67.3K | ﹤0.01% | 953 |
|
|
2020
Q4 | $184K | Hold |
3,600
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $126K | Buy |
3,600
+800
| +29% | +$21.3K | ﹤0.01% | 900 |
|
|
2020
Q2 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $45K | Buy |
+2,800
| New | +$56.7K | ﹤0.01% | 966 |
|
Other funds holding CSIQ
PCP
