Squarepoint’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,960
| Closed | -$570K | – | 4400 |
|
|
2025
Q4 | $712K | Sell |
29,960
-6,866
| -19% | -$150K | ﹤0.01% | 2899 |
|
|
2025
Q3 | $480K | Sell |
36,826
-6,933
| -16% | -$82.9K | ﹤0.01% | 3274 |
|
|
2025
Q2 | $483K | Sell |
43,759
-52,634
| -55% | -$509K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $834K | Sell |
96,393
-59,823
| -38% | -$630K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $1.74M | Buy |
156,216
+106,022
| +211% | +$1.37M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $841K | Sell |
50,194
-47,246
| -48% | -$690K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $1.44M | Buy |
97,440
+14,093
| +17% | +$238K | 0.01% | 2300 |
|
|
2024
Q1 | $1.65M | Buy |
83,347
+70,307
| +539% | +$1.51M | 0.01% | 2220 |
|
|
2023
Q4 | $342K | Sell |
13,040
-86,730
| -87% | -$1.91M | ﹤0.01% | 3268 |
|
|
2023
Q3 | $2.46M | Buy |
99,770
+19,419
| +24% | +$614K | 0.01% | 1659 |
|
|
2023
Q2 | $3.11M | Sell |
80,351
-4,178
| -5% | -$162K | 0.02% | 1372 |
|
|
2023
Q1 | $3.37M | Sell |
84,529
-2,751
| -3% | -$109K | 0.02% | 1099 |
|
|
2022
Q4 | $2.7M | Buy |
87,280
+31,765
| +57% | +$1.07M | 0.02% | 1191 |
|
|
2022
Q3 | $2.07M | Buy |
55,515
+7,850
| +16% | +$299K | 0.02% | 1304 |
|
|
2022
Q2 | $1.48M | Buy |
47,665
+21,117
| +80% | +$649K | 0.01% | 1366 |
|
|
2022
Q1 | $939K | Buy |
26,548
+16,936
| +176% | +$511K | 0.01% | 1627 |
|
|
2021
Q4 | $301K | Sell |
9,612
-34,217
| -78% | -$1.23M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $1.52M | Buy |
+43,829
| New | +$1.67M | 0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-79,056
| Closed | -$4.05M | – | 3197 |
|
|
2020
Q4 | $4.05M | Buy |
79,056
+65,029
| +464% | +$2.67M | 0.04% | 580 |
|
|
2020
Q3 | $492K | Buy |
+14,027
| New | +$374K | 0.01% | 1447 |
|
|
2019
Q3 | – | Sell |
-10,849
| Closed | -$237K | – | 2390 |
|
|
2019
Q2 | $237K | Sell |
10,849
-9,868
| -48% | -$195K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $386K | Buy |
+20,717
| New | +$426K | ﹤0.01% | 1626 |
|
Other funds holding CSIQ
PCP
