Qube Research & Technologies (QRT)’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,611
| Closed | -$278K | – | 3997 |
|
|
2023
Q4 | $278K | Sell |
10,611
-110,648
| -91% | -$2.9M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $2.98M | Buy |
121,259
+2,640
| +2% | +$65K | 0.01% | 945 |
|
|
2023
Q2 | $4.59M | Buy |
118,619
+38,295
| +48% | +$1.48M | 0.02% | 651 |
|
|
2023
Q1 | $3.2M | Buy |
80,324
+25,945
| +48% | +$1.03M | 0.01% | 749 |
|
|
2022
Q4 | $1.68M | Buy |
54,379
+16,314
| +43% | +$504K | 0.01% | 942 |
|
|
2022
Q3 | $1.42M | Buy |
+38,065
| New | +$1.42M | 0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-15,143
| Closed | -$535K | – | 2579 |
|
|
2022
Q1 | $535K | Buy |
+15,143
| New | +$535K | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-13,927
| Closed | -$482K | – | 2591 |
|
|
2021
Q3 | $482K | Buy |
+13,927
| New | +$482K | 0.01% | 1229 |
|