ID
CSIQ icon

Integral Derivatives’s Canadian Solar CSIQ Stock Holding History

Integral 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
2018
Q1 		$257K Sell
15,800
-2,100
-12% -$33.8K 0.01% 544
2017
Q4 		$302K Buy
+17,900
New +$308K 0.01% 872
2014
Q3 		– Sell
-80,900
Closed -$2.53M – 1414
2014
Q2 		$2.53M Buy
80,900
+25,900
+47% +$698K 0.04% 337
2014
Q1 		$1.76M Buy
+55,000
New +$2.07M 0.03% 459

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's CSIQ Position: Q1 2017 in Review

Integral Derivatives sold out of Canadian Solar (CSIQ) in Q1 2017, closing a stake of 12,560 shares — an estimated $153K sold.

Integral Derivatives first reported a position in CSIQ in Q3 2016 and held it in 2 quarters. The position peaked at $228K in Q3 2016. 99 funds tracked by Wall St. Rank hold CSIQ as of Q1 2017.

  • Integral Derivatives reported no remaining Canadian Solar position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,560 Canadian Solar shares in Q1 2017, an estimated $153K.
  • Integral Derivatives first reported a position in Canadian Solar in Q3 2016 and held it in 2 quarters.
  • Integral Derivatives's Canadian Solar position peaked at $228K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.