Luminus Management’s Canadian Solar CSIQ Stock Holding History

Luminus Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,000	Closed	-$814K	–	25
2021 Q4	$814K	Buy	+26,000	New	+$814K	0.19%	54
2021 Q3	–	Sell	-41,000	Closed	-$1.84M	–	63
2021 Q2	$1.84M	Sell	41,000 -44,231	-52%	-$1.98M	0.27%	58
2021 Q1	$4.23M	Sell	85,231 -65,107	-43%	-$3.23M	0.81%	28
2020 Q4	$7.7M	Sell	150,338 -472,467	-76%	-$24.2M	1.8%	17
2020 Q3	$21.9M	Buy	622,805 +498,414	+401%	+$17.5M	5.05%	7
2020 Q2	$2.4M	Sell	124,391 -491,517	-80%	-$9.47M	0.31%	29
2020 Q1	$9.8M	Sell	615,908 -475,697	-44%	-$7.57M	1.01%	37
2019 Q4	$24.1M	Buy	1,091,605 +895,349	+456%	+$19.8M	1%	28
2019 Q3	$3.71M	Sell	196,256 -501,514	-72%	-$9.47M	0.11%	76
2019 Q2	$15.2M	Sell	697,770 -70,273	-9%	-$1.53M	0.37%	57
2019 Q1	$14.3M	Sell	768,043 -366,563	-32%	-$6.83M	0.31%	62
2018 Q4	$16.3M	Sell	1,134,606 -1,535,901	-58%	-$22M	0.33%	59
2018 Q3	$38.7K	Buy	2,670,507 +2,132,807	+397%	+$30.9K	0.63%	35
2018 Q2	$6.58M	Buy	+537,700	New	+$6.58M	0.15%	79
2017 Q4	–	Sell	-488,655	Closed	-$8.23M	–	138
2017 Q3	$8.23M	Buy	488,655 +386,155	+377%	+$6.5M	0.22%	80
2017 Q2	$1.63M	Buy	+102,500	New	+$1.63M	0.03%	116
2016 Q3	–	Sell	-164,367	Closed	-$2.49M	–	122
2016 Q2	$2.49M	Buy	164,367 +103,600	+170%	+$1.57M	0.07%	95
2016 Q1	$1.17M	Buy	+60,767	New	+$1.17M	0.04%	102
2015 Q4	–	Sell	-430,787	Closed	-$7.16M	–	124
2015 Q3	$7.16M	Buy	430,787 +336,777	+358%	+$5.6M	0.22%	69
2015 Q2	$2.69M	Buy	+94,010	New	+$2.69M	0.09%	98
2014 Q3	–	Sell	-21,300	Closed	-$666K	–	128
2014 Q2	$666K	Buy	+21,300	New	+$666K	0.03%	95
2014 Q1	–	Sell	-174,763	Closed	-$5.21M	–	119
2013 Q4	$5.21M	Sell	174,763 -665,404	-79%	-$19.8M	0.3%	46
2013 Q3	$14.3M	Buy	840,167 +680,333	+426%	+$11.6M	1.22%	19
2013 Q2	$1.76M	Buy	+159,834	New	+$1.76M	0.15%	68