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Leonteq Securities AG’s Canadian Solar CSIQ Stock Holding History

Leonteq Securities AG’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
2024
Q2 		– Sell
-3,678
Closed -$72.7K – 1216
2024
Q1 		$72.7K Sell
3,678
-1,270
-26% -$27.4K 0.01% 702
2023
Q4 		$130K Sell
4,948
-2,619
-35% -$57.8K 0.01% 590
2023
Q3 		$186K Buy
7,567
+144
+2% +$4.55K 0.01% 539
2023
Q2 		$287K Buy
7,423
+330
+5% +$12.8K 0.01% 478
2023
Q1 		$282K Sell
7,093
-2,450
-26% -$97.2K 0.01% 465
2022
Q4 		$295K Buy
9,543
+1,392
+17% +$46.8K 0.01% 475
2022
Q3 		$304K Sell
8,151
-1,950
-19% -$74.3K 0.01% 441
2022
Q2 		$315K Buy
10,101
+1,023
+11% +$31.4K 0.01% 470
2022
Q1 		$321K Buy
9,078
+1,110
+14% +$33.5K 0.01% 497
2021
Q4 		$249K Buy
7,968
+1,088
+16% +$39K 0.01% 578
2021
Q3 		$238K Sell
6,880
-144
-2% -$5.48K 0.01% 553
2021
Q2 		$315K Sell
7,024
-48,400
-87% -$1.98M 0.02% 485
2021
Q1 		$2.75M Buy
55,424
+31,180
+129% +$1.61M 0.16% 119
2020
Q4 		$1.24M Buy
+24,244
New +$994K 0.07% 235

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Leonteq Securities AG's CSIQ Position: Q2 2024 in Review

Leonteq Securities AG sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 3,678 shares — an estimated $72.7K sold.

Leonteq Securities AG first reported a position in CSIQ in Q4 2020 and held it in 14 quarters. The position peaked at $2.75M in Q1 2021. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Leonteq Securities AG reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 3,678 Canadian Solar shares in Q2 2024, an estimated $72.7K.
  • Leonteq Securities AG first reported a position in Canadian Solar in Q4 2020 and held it in 14 quarters.
  • Leonteq Securities AG's Canadian Solar position peaked at $2.75M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.