Luminus Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$814K | – | 27 |
|
|
2021
Q4 | $814K | Buy |
+26,000
| New | +$931K | 0.19% | 54 |
|
|
2021
Q3 | – | Sell |
-41,000
| Closed | -$1.84M | – | 64 |
|
|
2021
Q2 | $1.84M | Sell |
41,000
-44,231
| -52% | -$1.81M | 0.27% | 61 |
|
|
2021
Q1 | $4.23M | Sell |
85,231
-65,107
| -43% | -$3.37M | 0.81% | 30 |
|
|
2020
Q4 | $7.7M | Sell |
150,338
-472,467
| -76% | -$19.4M | 1.8% | 19 |
|
|
2020
Q3 | $21.9M | Buy |
622,805
+498,414
| +401% | +$13.3M | 5.05% | 7 |
|
|
2020
Q2 | $2.4M | Sell |
124,391
-491,517
| -80% | -$8.74M | 0.31% | 31 |
|
|
2020
Q1 | $9.8M | Sell |
615,908
-475,697
| -44% | -$9.64M | 1.01% | 38 |
|
|
2019
Q4 | $24.1M | Buy |
1,091,605
+895,349
| +456% | +$16.2M | 1% | 29 |
|
|
2019
Q3 | $3.71M | Sell |
196,256
-501,514
| -72% | -$10.9M | 0.11% | 79 |
|
|
2019
Q2 | $15.2M | Sell |
697,770
-70,273
| -9% | -$1.39M | 0.37% | 59 |
|
|
2019
Q1 | $14.3M | Sell |
768,043
-366,563
| -32% | -$7.54M | 0.31% | 66 |
|
|
2018
Q4 | $16.3M | Sell |
1,134,606
-1,535,901
| -58% | -$23.2M | 0.33% | 63 |
|
|
2018
Q3 | $38.7K | Buy |
2,670,507
+2,132,807
| +397% | +$29.4M | 0.63% | 38 |
|
|
2018
Q2 | $6.58M | Buy |
+537,700
| New | +$8.07M | 0.15% | 80 |
|
|
2017
Q4 | – | Sell |
-488,655
| Closed | -$8.23M | – | 144 |
|
|
2017
Q3 | $8.23M | Buy |
488,655
+386,155
| +377% | +$6.32M | 0.22% | 85 |
|
|
2017
Q2 | $1.63M | Buy |
+102,500
| New | +$1.37M | 0.03% | 127 |
|
|
2016
Q3 | – | Sell |
-164,367
| Closed | -$2.48M | – | 135 |
|
|
2016
Q2 | $2.48M | Buy |
164,367
+103,600
| +170% | +$1.79M | 0.07% | 106 |
|
|
2016
Q1 | $1.17M | Buy |
+60,767
| New | +$1.25M | 0.04% | 112 |
|
|
2015
Q4 | – | Sell |
-430,787
| Closed | -$7.16M | – | 133 |
|
|
2015
Q3 | $7.16M | Buy |
430,787
+336,777
| +358% | +$7.49M | 0.22% | 76 |
|
|
2015
Q2 | $2.69M | Buy |
+94,010
| New | +$3.22M | 0.09% | 109 |
|
|
2014
Q3 | – | Sell |
-21,300
| Closed | -$666K | – | 150 |
|
|
2014
Q2 | $666K | Buy |
+21,300
| New | +$574K | 0.03% | 115 |
|
|
2014
Q1 | – | Sell |
-174,763
| Closed | -$5.21M | – | 140 |
|
|
2013
Q4 | $5.21M | Sell |
174,763
-665,404
| -79% | -$17.6M | 0.3% | 64 |
|
|
2013
Q3 | $14.3M | Buy |
840,167
+680,333
| +426% | +$9.09M | 1.22% | 21 |
|
|
2013
Q2 | $1.76M | Buy |
+159,834
| New | +$1.1M | 0.15% | 76 |
|
Other funds holding CSIQ
GAM
Luminus Management's CSIQ Position: Q1 2022 in Review
Luminus Management sold out of Canadian Solar (CSIQ) in Q1 2022, closing a stake of 26,000 shares — an estimated $814K sold.
Luminus Management first reported a position in CSIQ in Q2 2013 and held it in 24 quarters. The position peaked at $24.1M in Q4 2019. 184 funds tracked by Wall St. Rank hold CSIQ as of Q1 2022.
- Luminus Management reported no remaining Canadian Solar position as of Q1 2022 after selling out during the quarter.
- Luminus Management sold 26,000 Canadian Solar shares in Q1 2022, an estimated $814K.
- Luminus Management first reported a position in Canadian Solar in Q2 2013 and held it in 24 quarters.
- Luminus Management's Canadian Solar position peaked at $24.1M in Q4 2019.
- 184 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2022.
Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.