QT
Quantbot Technologies’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,643
| Closed | -$886K | – | 1548 |
|
|
2024
Q4 | $886K | Buy |
79,643
+13,446
| +20% | +$150K | 0.03% | 670 |
|
|
2024
Q3 | $1.11M | Buy |
+66,197
| New | +$1.11M | 0.04% | 584 |
|
|
2024
Q2 | – | Sell |
-125,423
| Closed | -$2.48M | – | 1526 |
|
|
2024
Q1 | $2.48M | Buy |
125,423
+34,177
| +37% | +$675K | 0.14% | 211 |
|
|
2023
Q4 | $2.39M | Buy |
91,246
+20,703
| +29% | +$543K | 0.14% | 209 |
|
|
2023
Q3 | $1.74M | Buy |
70,543
+41,839
| +146% | +$1.03M | 0.12% | 262 |
|
|
2023
Q2 | $1.11M | Sell |
28,704
-1,724
| -6% | -$66.7K | 0.07% | 415 |
|
|
2023
Q1 | $1.21M | Buy |
30,428
+18,447
| +154% | +$734K | 0.09% | 345 |
|
|
2022
Q4 | $370K | Buy |
11,981
+1,379
| +13% | +$42.6K | 0.03% | 683 |
|
|
2022
Q3 | $394K | Buy |
+10,602
| New | +$394K | 0.03% | 659 |
|
|
2022
Q2 | – | Sell |
-7,865
| Closed | -$278K | – | 1766 |
|
|
2022
Q1 | $278K | Buy |
7,865
+6,653
| +549% | +$235K | 0.02% | 759 |
|
|
2021
Q4 | $37K | Sell |
1,212
-16,464
| -93% | -$503K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $611K | Buy |
17,676
+245
| +1% | +$8.47K | 0.04% | 527 |
|
|
2021
Q2 | $781K | Buy |
17,431
+5,249
| +43% | +$235K | 0.06% | 427 |
|
|
2021
Q1 | $604K | Sell |
12,182
-2,427
| -17% | -$120K | 0.06% | 431 |
|
|
2020
Q4 | $748K | Buy |
14,609
+10,919
| +296% | +$559K | 0.08% | 326 |
|
|
2020
Q3 | $129K | Sell |
3,690
-9,500
| -72% | -$332K | 0.01% | 678 |
|
|
2020
Q2 | $254K | Buy |
13,190
+11,301
| +598% | +$218K | 0.03% | 369 |
|
|
2020
Q1 | $30K | Sell |
1,889
-5,148
| -73% | -$81.8K | 0.02% | 526 |
|
|
2019
Q4 | $155K | Sell |
7,037
-24,738
| -78% | -$545K | 0.02% | 717 |
|
|
2019
Q3 | $599K | Buy |
31,775
+20,289
| +177% | +$382K | 0.06% | 402 |
|
|
2019
Q2 | $250K | Buy |
+11,486
| New | +$250K | 0.03% | 534 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$44K | – | 1056 |
|
|
2018
Q4 | $44K | Buy |
+3,100
| New | +$44K | ﹤0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-64,700
| Closed | -$791K | – | 1300 |
|
|
2018
Q2 | $791K | Buy |
+64,700
| New | +$791K | 0.05% | 456 |
|
|
2017
Q3 | – | Sell |
-23,290
| Closed | -$370K | – | 1231 |
|
|
2017
Q2 | $370K | Buy |
+23,290
| New | +$370K | 0.03% | 515 |
|
|
2016
Q3 | – | Sell |
-2,936
| Closed | -$44K | – | 1119 |
|
|
2016
Q2 | $44K | Sell |
2,936
-11,855
| -80% | -$178K | ﹤0.01% | 841 |
|
|
2016
Q1 | $285K | Buy |
14,791
+2,681
| +22% | +$51.7K | 0.05% | 437 |
|
|
2015
Q4 | $350K | Sell |
12,110
-15,521
| -56% | -$449K | 0.06% | 328 |
|
|
2015
Q3 | $459K | Buy |
27,631
+24,950
| +931% | +$414K | 0.08% | 287 |
|
|
2015
Q2 | $76K | Sell |
2,681
-3,481
| -56% | -$98.7K | 0.01% | 722 |
|
|
2015
Q1 | $205K | Buy |
6,162
+5,527
| +870% | +$184K | 0.05% | 412 |
|
|
2014
Q4 | $15K | Sell |
635
-5,163
| -89% | -$122K | ﹤0.01% | 981 |
|
|
2014
Q3 | $207K | Buy |
+5,798
| New | +$207K | 0.03% | 681 |
|
|
2014
Q2 | – | Sell |
-12,845
| Closed | -$411K | – | 1198 |
|
|
2014
Q1 | $411K | Buy |
12,845
+12,645
| +6,323% | +$405K | 0.1% | 293 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 922 |
|