Point72 Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-501,628
| Closed | -$9.91M | – | 1295 |
|
|
2024
Q1 | $9.91M | Buy |
+501,628
| New | +$9.91M | 0.02% | 594 |
|
|
2023
Q3 | – | Sell |
-716,444
| Closed | -$27.7M | – | 1832 |
|
|
2023
Q2 | $27.7M | Buy |
716,444
+125,003
| +21% | +$4.84M | 0.08% | 276 |
|
|
2023
Q1 | $23.5M | Buy |
591,441
+517,127
| +696% | +$20.6M | 0.07% | 284 |
|
|
2022
Q4 | $2.3M | Buy |
+74,314
| New | +$2.3M | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-58,200
| Closed | -$1.81M | – | 1086 |
|
|
2022
Q2 | $1.81M | Buy |
+58,200
| New | +$1.81M | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-187,500
| Closed | -$5.87M | – | 1101 |
|
|
2021
Q4 | $5.87M | Buy |
+187,500
| New | +$5.87M | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-161,265
| Closed | -$5.66M | – | 895 |
|
|
2020
Q3 | $5.66M | Buy |
+161,265
| New | +$5.66M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-127,146
| Closed | -$2.81M | – | 788 |
|
|
2019
Q4 | $2.81M | Buy |
+127,146
| New | +$2.81M | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-19,582
| Closed | -$427K | – | 1114 |
|
|
2019
Q2 | $427K | Buy |
+19,582
| New | +$427K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-200,700
| Closed | -$2.91M | – | 890 |
|
|
2018
Q3 | $2.91M | Buy |
+200,700
| New | +$2.91M | 0.01% | 564 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2015
Q1 | – | Sell |
-179,700
| Closed | -$4.35M | – | 654 |
|
|
2014
Q4 | $4.35M | Buy |
179,700
+59,800
| +50% | +$1.45M | 0.03% | 430 |
|
|
2014
Q3 | $4.29M | Sell |
119,900
-341,500
| -74% | -$12.2M | 0.03% | 388 |
|
|
2014
Q2 | $14.4M | Buy |
+461,400
| New | +$14.4M | 0.09% | 240 |
|