QIM
Quantitative Investment Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,932
| Closed | -$560K | – | 530 |
|
|
2020
Q4 | $560K | Sell |
10,932
-15,553
| -59% | -$797K | 0.05% | 319 |
|
|
2020
Q3 | $929K | Buy |
+26,485
| New | +$929K | 0.08% | 190 |
|
|
2020
Q1 | – | Sell |
-27,006
| Closed | -$596K | – | 568 |
|
|
2019
Q4 | $596K | Buy |
27,006
+1,856
| +7% | +$41K | 0.02% | 513 |
|
|
2019
Q3 | $474K | Sell |
25,150
-5,810
| -19% | -$110K | 0.03% | 478 |
|
|
2019
Q2 | $675K | Sell |
30,960
-24,408
| -44% | -$532K | 0.03% | 474 |
|
|
2019
Q1 | $1.03M | Buy |
+55,368
| New | +$1.03M | 0.06% | 366 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$252K | – | 760 |
|
|
2018
Q1 | $252K | Sell |
15,500
-155,800
| -91% | -$2.53M | ﹤0.01% | 697 |
|
|
2017
Q4 | $2.89M | Sell |
171,300
-175,500
| -51% | -$2.96M | 0.04% | 426 |
|
|
2017
Q3 | $5.84M | Buy |
346,800
+170,700
| +97% | +$2.87M | 0.07% | 312 |
|
|
2017
Q2 | $2.8M | Buy |
+176,100
| New | +$2.8M | 0.04% | 447 |
|
|
2016
Q4 | – | Sell |
-54,600
| Closed | -$750K | – | 820 |
|
|
2016
Q3 | $750K | Buy |
+54,600
| New | +$750K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-63,700
| Closed | -$1.23M | – | 773 |
|
|
2016
Q1 | $1.23M | Buy |
+63,700
| New | +$1.23M | 0.06% | 361 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$547K | – | 496 |
|
|
2015
Q1 | $547K | Buy |
+16,400
| New | +$547K | 0.05% | 320 |
|
|
2014
Q4 | – | Sell |
-33,900
| Closed | -$1.21M | – | 496 |
|
|
2014
Q3 | $1.21M | Buy |
33,900
+21,400
| +171% | +$765K | 0.23% | 77 |
|
|
2014
Q2 | $390K | Buy |
+12,500
| New | +$390K | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$114K | – | 553 |
|
|
2013
Q2 | $114K | Buy |
+10,400
| New | +$114K | 0.02% | 420 |
|