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Exane Derivatives’s Canadian Solar CSIQ Stock Holding History

Exane Derivatives’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed -$22 – 664
2019
Q2 		$22 Hold
1
– – ﹤0.01% 658
2019
Q1 		$19 Hold
1
– – ﹤0.01% 616
2018
Q4 		$14 Hold
1
– – ﹤0.01% 664
2018
Q3 		$14 Hold
1
– – ﹤0.01% 683
2018
Q2 		$12 Hold
1
– – ﹤0.01% 677
2018
Q1 		$16 Sell
1
-7
-88% -$113 ﹤0.01% 614
2017
Q4 		$135 Sell
8
-100
-93% -$1.72K ﹤0.01% 531
2017
Q3 		$1.82K Buy
108
+84
+350% +$1.38K ﹤0.01% 444
2017
Q2 		$382 Sell
24
-846
-97% -$11.3K ﹤0.01% 508
2017
Q1 		$10.7K Sell
870
-1,496
-63% -$19.4K ﹤0.01% 351
2016
Q4 		$28.8K Sell
2,366
-1,534
-39% -$20K 0.01% 339
2016
Q3 		$53.6K Buy
3,900
+2,500
+179% +$34.4K 0.01% 295
2016
Q2 		$21.2K Buy
+1,400
New +$24.2K ﹤0.01% 328

Other funds holding CSIQ

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exane Derivatives's CSIQ Position: Q3 2019 in Review

Exane Derivatives sold out of Canadian Solar (CSIQ) in Q3 2019, closing a stake of 1 share — an estimated $22 sold.

Exane Derivatives first reported a position in CSIQ in Q2 2016 and held it in 13 quarters. The position peaked at $53.6K in Q3 2016. 133 funds tracked by Wall St. Rank hold CSIQ as of Q3 2019.

  • Exane Derivatives reported no remaining Canadian Solar position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 1 Canadian Solar share in Q3 2019, an estimated $22.
  • Exane Derivatives first reported a position in Canadian Solar in Q2 2016 and held it in 13 quarters.
  • Exane Derivatives's Canadian Solar position peaked at $53.6K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.