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NumerixS Investment Technologies’s Canadian Solar CSIQ Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-300
Closed -$6K – 199
2020
Q2 		$6K Buy
+300
New +$5.34K ﹤0.01% 1016
2019
Q4 		– Sell
-4,600
Closed -$87K – 1079
2019
Q3 		$87K Sell
4,600
-1,600
-26% -$34.8K 0.02% 589
2019
Q2 		$135K Sell
6,200
-12,000
-66% -$238K 0.04% 510
2019
Q1 		$342K Buy
+18,200
New +$374K 0.05% 491
2018
Q2 		– Sell
-1,200
Closed -$19K – 1166
2018
Q1 		$19K Buy
+1,200
New +$19.3K ﹤0.01% 929
2017
Q4 		– Sell
-1,100
Closed -$19K – 1169
2017
Q3 		$19K Sell
1,100
-6,112
-85% -$100K ﹤0.01% 1056
2017
Q2 		$115K Buy
+7,212
New +$96.5K 0.02% 798

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NumerixS Investment Technologies's CSIQ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Canadian Solar (CSIQ) in Q3 2020, closing a stake of 300 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in CSIQ in Q2 2017 and held it in 7 quarters. The position peaked at $342K in Q1 2019. 179 funds tracked by Wall St. Rank hold CSIQ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Canadian Solar position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Canadian Solar shares in Q3 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Canadian Solar in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Canadian Solar position peaked at $342K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.