PEAK6 Investments’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $946K | Buy |
+56,418
| New | +$946K | ﹤0.01% | 314 |
|
|
2024
Q2 | – | Sell |
-10,715
| Closed | -$212K | – | 1200 |
|
|
2024
Q1 | $212K | Sell |
10,715
-60,543
| -85% | -$1.2M | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.87M | Buy |
+71,258
| New | +$1.87M | 0.01% | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q1 | – | Sell |
-1,260
| Closed | -$39K | – | 1875 |
|
|
2021
Q4 | $39K | Sell |
1,260
-57,795
| -98% | -$1.79M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $2.04M | Buy |
59,055
+40,434
| +217% | +$1.4M | ﹤0.01% | 434 |
|
|
2021
Q2 | $835K | Sell |
18,621
-19,023
| -51% | -$853K | ﹤0.01% | 717 |
|
|
2021
Q1 | $1.87M | Buy |
+37,644
| New | +$1.87M | ﹤0.01% | 457 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2020
Q1 | – | Sell |
-33,406
| Closed | -$738K | – | 1257 |
|
|
2019
Q4 | $738K | Buy |
33,406
+7,111
| +27% | +$157K | ﹤0.01% | 450 |
|
|
2019
Q3 | $496K | Buy |
+26,295
| New | +$496K | ﹤0.01% | 559 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2019
Q1 | – | Sell |
-34,150
| Closed | -$490K | – | 1208 |
|
|
2018
Q4 | $490K | Buy |
+34,150
| New | +$490K | ﹤0.01% | 585 |
|