Millennium Management’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
85,554
-46,697
| -35% | -$516K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.14M | Buy |
132,251
+121,307
| +1,108% | +$1.05M | ﹤0.01% | 2908 |
|
|
2024
Q4 | $122K | Sell |
10,944
-327,844
| -97% | -$3.65M | ﹤0.01% | 3775 |
|
|
2024
Q3 | $5.68M | Sell |
338,788
-696,242
| -67% | -$11.7M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $15.3M | Sell |
1,035,030
-447,242
| -30% | -$6.6M | 0.01% | 1222 |
|
|
2024
Q1 | $29.3M | Buy |
1,482,272
+1,345,160
| +981% | +$26.6M | 0.01% | 823 |
|
|
2023
Q4 | $3.6M | Sell |
137,112
-904,074
| -87% | -$23.7M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $25.6M | Sell |
1,041,186
-395,721
| -28% | -$9.74M | 0.01% | 815 |
|
|
2023
Q2 | $55.6M | Buy |
1,436,907
+766,880
| +114% | +$29.7M | 0.03% | 456 |
|
|
2023
Q1 | $26.7M | Buy |
670,027
+307,309
| +85% | +$12.2M | 0.02% | 796 |
|
|
2022
Q4 | $11.2M | Sell |
362,718
-480,544
| -57% | -$14.8M | 0.01% | 1467 |
|
|
2022
Q3 | $31.4M | Buy |
843,262
+444,133
| +111% | +$16.5M | 0.02% | 647 |
|
|
2022
Q2 | $12.4M | Buy |
399,129
+179,770
| +82% | +$5.6M | 0.01% | 1296 |
|
|
2022
Q1 | $7.76M | Buy |
219,359
+174,689
| +391% | +$6.18M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.4M | Sell |
44,670
-22,766
| -34% | -$712K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $2.33M | Sell |
67,436
-217,846
| -76% | -$7.54M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $12.8M | Buy |
+285,282
| New | +$12.8M | 0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-121,484
| Closed | -$6.23M | – | 4544 |
|
|
2020
Q4 | $6.23M | Buy |
121,484
+112,573
| +1,263% | +$5.77M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $313 | Sell |
8,911
-6,634
| -43% | -$233 | ﹤0.01% | 3049 |
|
|
2020
Q2 | $300K | Buy |
+15,545
| New | +$300K | ﹤0.01% | 2961 |
|
|
2019
Q3 | – | Sell |
-42,189
| Closed | -$921K | – | 3539 |
|
|
2019
Q2 | $921K | Buy |
+42,189
| New | +$921K | ﹤0.01% | 2415 |
|
|
2019
Q1 | – | Sell |
-963,017
| Closed | -$13.8M | – | 3463 |
|
|
2018
Q4 | $13.8M | Buy |
963,017
+934,739
| +3,306% | +$13.4M | 0.02% | 843 |
|
|
2018
Q3 | $410K | Sell |
28,278
-103,435
| -79% | -$1.5M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $1.61M | Sell |
131,713
-918,627
| -87% | -$11.2M | ﹤0.01% | 2247 |
|
|
2018
Q1 | $17.1M | Sell |
1,050,340
-91,045
| -8% | -$1.48M | 0.02% | 925 |
|
|
2017
Q4 | $19.2M | Buy |
1,141,385
+1,117,313
| +4,642% | +$18.8M | 0.03% | 896 |
|
|
2017
Q3 | $405K | Sell |
24,072
-663,338
| -96% | -$11.2M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $10.9M | Buy |
+687,410
| New | +$10.9M | 0.02% | 923 |
|
|
2016
Q4 | – | Sell |
-319,034
| Closed | -$4.38M | – | 3154 |
|
|
2016
Q3 | $4.38M | Sell |
319,034
-1,054,054
| -77% | -$14.5M | 0.01% | 1306 |
|
|
2016
Q2 | $20.8M | Buy |
1,373,088
+472,693
| +52% | +$7.15M | 0.05% | 496 |
|
|
2016
Q1 | $17.4M | Sell |
900,395
-1,006,533
| -53% | -$19.4M | 0.04% | 530 |
|
|
2015
Q4 | $55.2M | Sell |
1,906,928
-746,752
| -28% | -$21.6M | 0.12% | 205 |
|
|
2015
Q3 | $44.1M | Buy |
2,653,680
+535,519
| +25% | +$8.9M | 0.09% | 272 |
|
|
2015
Q2 | $60.6M | Buy |
2,118,161
+668,903
| +46% | +$19.1M | 0.11% | 203 |
|
|
2015
Q1 | $48.4M | Buy |
1,449,258
+700,538
| +94% | +$23.4M | 0.09% | 278 |
|
|
2014
Q4 | $18.1M | Buy |
748,720
+361,913
| +94% | +$8.75M | 0.04% | 631 |
|
|
2014
Q3 | $13.8M | Buy |
+386,807
| New | +$13.8M | 0.04% | 646 |
|
|
2014
Q2 | – | Sell |
-538,187
| Closed | -$17.2M | – | 2829 |
|
|
2014
Q1 | $17.2M | Buy |
538,187
+308,016
| +134% | +$9.87M | 0.05% | 467 |
|
|
2013
Q4 | $6.86M | Buy |
230,171
+71,947
| +45% | +$2.15M | 0.02% | 795 |
|
|
2013
Q3 | $2.69M | Buy |
158,224
+96,319
| +156% | +$1.64M | 0.01% | 1201 |
|
|
2013
Q2 | $680K | Buy |
+61,905
| New | +$680K | ﹤0.01% | 1788 |
|