Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Canadian Solar CSIQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,611
Closed -$278K – 4528
2023
Q4 		$278K Sell
10,611
-110,648
-91% -$2.44M ﹤0.01% 2624
2023
Q3 		$2.98M Buy
121,259
+2,640
+2% +$83.5K 0.01% 1179
2023
Q2 		$4.59M Buy
118,619
+38,295
+48% +$1.48M 0.02% 718
2023
Q1 		$3.2M Buy
80,324
+25,945
+48% +$1.03M 0.01% 809
2022
Q4 		$1.68M Buy
54,379
+16,314
+43% +$548K 0.01% 1010
2022
Q3 		$1.42M Buy
+38,065
New +$1.45M 0.01% 1063
2022
Q2 		– Sell
-15,143
Closed -$535K – 2593
2022
Q1 		$535K Buy
+15,143
New +$457K ﹤0.01% 1501
2021
Q4 		– Sell
-13,927
Closed -$482K – 2591
2021
Q3 		$482K Buy
+13,927
New +$530K 0.01% 1229

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CSIQ Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 10,611 shares — an estimated $278K sold.

Qube Research & Technologies (QRT) first reported a position in CSIQ in Q3 2021 and held it in 8 quarters. The position peaked at $4.59M in Q2 2023. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,611 Canadian Solar shares in Q1 2024, an estimated $278K.
  • Qube Research & Technologies (QRT) first reported a position in Canadian Solar in Q3 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Canadian Solar position peaked at $4.59M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.