JT
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Jump Trading’s Canadian Solar CSIQ Stock Holding History

Jump Trading’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
2016
Q2 		– Sell
-126
Closed -$243K – 667
2016
Q1 		$243K Buy
126
+44
+54% +$902 0.01% 507
2015
Q4 		$237K Buy
+82
New +$1.89K 0.01% 656
2015
Q3 		– Sell
-9,200
Closed -$263K – 538
2015
Q2 		$263K Buy
+9,200
New +$316K ﹤0.01% 628
2015
Q1 		– Sell
-11,200
Closed -$272K – 725
2014
Q4 		$272K Buy
11,200
+5,500
+96% +$150K 0.01% 605
2014
Q3 		$204K Sell
5,700
-18,600
-77% -$603K 0.01% 628
2014
Q2 		$760K Buy
+24,300
New +$655K 0.03% 210

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Jump Trading's CSIQ Position: Q3 2015 in Review

Jump Trading sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 6,678 shares — an estimated $191K sold.

Jump Trading first reported a position in CSIQ in Q2 2014 and held it in 4 quarters. The position peaked at $605K in Q2 2014. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

  • Jump Trading reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 6,678 Canadian Solar shares in Q3 2015, an estimated $191K.
  • Jump Trading first reported a position in Canadian Solar in Q2 2014 and held it in 4 quarters.
  • Jump Trading's Canadian Solar position peaked at $605K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.