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PEAK6 Group’s Canadian Solar CSIQ Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-56,800
Closed -$958K – 4408
2017
Q4 		$958K Buy
56,800
+10,600
+23% +$182K ﹤0.01% 1952
2017
Q3 		$778K Sell
46,200
-387,700
-89% -$6.35M ﹤0.01% 2185
2017
Q2 		$6.91M Buy
433,900
+433,600
+144,533% +$5.8M 0.04% 537
2017
Q1 		$4K Sell
300
-2,500
-89% -$32.4K ﹤0.01% 4169
2016
Q4 		$34K Sell
2,800
-51,900
-95% -$678K ﹤0.01% 4323
2016
Q3 		$752K Sell
54,700
-27,300
-33% -$376K 0.01% 2021
2016
Q2 		$1.24M Buy
82,000
+76,600
+1,419% +$1.33M 0.01% 1631
2016
Q1 		$104K Sell
5,400
-68,100
-93% -$1.4M ﹤0.01% 3571
2015
Q4 		$2.13M Buy
73,500
+41,900
+133% +$965K 0.01% 1299
2015
Q3 		$525K Buy
+31,600
New +$702K ﹤0.01% 2840
2014
Q3 		– Sell
-66,500
Closed -$2.08M – 4737
2014
Q2 		$2.08M Buy
66,500
+46,500
+233% +$1.25M 0.02% 1044
2014
Q1 		$641K Buy
20,000
+14,000
+233% +$526K 0.01% 2306
2013
Q4 		$179K Sell
6,000
-192,200
-97% -$5.08M ﹤0.01% 3605
2013
Q3 		$1.69M Buy
+198,200
New +$2.65M 0.01% 1681

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's CSIQ Position: Q1 2018 in Review

PEAK6 Group sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 21,320 shares — an estimated $359K sold.

PEAK6 Group first reported a position in CSIQ in Q4 2013 and held it in 16 quarters. The position peaked at $1.7M in Q3 2015. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

  • PEAK6 Group reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 21,320 Canadian Solar shares in Q1 2018, an estimated $359K.
  • PEAK6 Group first reported a position in Canadian Solar in Q4 2013 and held it in 16 quarters.
  • PEAK6 Group's Canadian Solar position peaked at $1.7M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.