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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
-96,900
Closed -$1.63M – 4410
2017
Q4 		$1.63M Sell
96,900
-72,500
-43% -$1.25M 0.01% 1564
2017
Q3 		$2.85M Buy
169,400
+169,300
+169,300% +$2.77M 0.01% 1114
2017
Q2 		$2K Sell
100
-16,300
-99% -$218K ﹤0.01% 4444
2017
Q1 		$201K Sell
16,400
-54,000
-77% -$699K ﹤0.01% 3070
2016
Q4 		$857K Sell
70,400
-3,700
-5% -$48.3K 0.01% 2015
2016
Q3 		$1.02M Sell
74,100
-26,000
-26% -$358K 0.01% 1761
2016
Q2 		$1.51M Buy
100,100
+17,500
+21% +$303K 0.01% 1456
2016
Q1 		$1.59M Sell
82,600
-84,900
-51% -$1.74M 0.01% 1317
2015
Q4 		$4.85M Sell
167,500
-48,400
-22% -$1.11M 0.03% 738
2015
Q3 		$3.59M Buy
215,900
+156,600
+264% +$3.48M 0.02% 1126
2015
Q2 		$1.7M Buy
59,300
+59,100
+29,550% +$2.03M 0.01% 1603
2015
Q1 		$7K Hold
200
– – ﹤0.01% 4611
2014
Q4 		$5K Sell
200
-10,200
-98% -$277K ﹤0.01% 4520
2014
Q3 		$372K Sell
10,400
-17,900
-63% -$580K ﹤0.01% 2743
2014
Q2 		$885K Sell
28,300
-12,200
-30% -$329K 0.01% 1740
2014
Q1 		$1.3M Buy
40,500
+27,000
+200% +$1.01M 0.01% 1632
2013
Q4 		$403K Sell
13,500
-21,100
-61% -$558K ﹤0.01% 2876
2013
Q3 		$294K Buy
+34,600
New +$462K ﹤0.01% 3317

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.