State Street’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
761,925
+179,950
| +31% | +$1.99M | ﹤0.01% | 2684 |
|
|
2025
Q1 | $5.03M | Sell |
581,975
-31,481
| -5% | -$272K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $6.82M | Buy |
613,456
+126,656
| +26% | +$1.41M | ﹤0.01% | 2830 |
|
|
2024
Q3 | $8.16M | Buy |
486,800
+25,901
| +6% | +$434K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $6.8M | Buy |
460,899
+129,935
| +39% | +$1.92M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $6.54M | Sell |
330,964
-2,358
| -0.7% | -$46.6K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $8.74M | Buy |
333,322
+64,298
| +24% | +$1.69M | ﹤0.01% | 2679 |
|
|
2023
Q3 | $6.62M | Sell |
269,024
-6,577
| -2% | -$162K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $10.7M | Sell |
275,601
-199,176
| -42% | -$7.71M | ﹤0.01% | 2620 |
|
|
2023
Q1 | $18.9M | Buy |
474,777
+14,036
| +3% | +$559K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $14.2M | Buy |
460,741
+100,290
| +28% | +$3.1M | ﹤0.01% | 2476 |
|
|
2022
Q3 | $13.4M | Buy |
360,451
+24,537
| +7% | +$914K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $10.5M | Sell |
335,914
-77,734
| -19% | -$2.42M | ﹤0.01% | 2698 |
|
|
2022
Q1 | $14.6M | Sell |
413,648
-40,245
| -9% | -$1.42M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $14.2M | Buy |
453,893
+133,922
| +42% | +$4.19M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $11.1M | Sell |
319,971
-20,441
| -6% | -$707K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $15.3M | Sell |
340,412
-101,295
| -23% | -$4.54M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $21.9M | Buy |
441,707
+91,882
| +26% | +$4.56M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $17.9M | Buy |
349,825
+63,044
| +22% | +$3.23M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $10.1M | Buy |
286,781
+46,593
| +19% | +$1.64M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $4.63M | Buy |
240,188
+111,347
| +86% | +$2.15M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $2.05M | Buy |
128,841
+60,245
| +88% | +$959K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $1.52M | Buy |
68,596
+1,233
| +2% | +$27.3K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $1.27M | Buy |
67,363
+10,800
| +19% | +$204K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1.24M | Buy |
56,563
+11,543
| +26% | +$252K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $839K | Buy |
45,020
+7,154
| +19% | +$133K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $543K | Buy |
37,866
+8,890
| +31% | +$127K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $420K | Buy |
28,976
+486
| +2% | +$7.04K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $349K | Sell |
28,490
-290
| -1% | -$3.55K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $469K | Buy |
28,780
+5,463
| +23% | +$89K | ﹤0.01% | 3441 |
|
|
2017
Q4 | $393K | Buy |
23,317
+1,429
| +7% | +$24.1K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $369K | Buy |
21,888
+190
| +0.9% | +$3.2K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $345K | Buy |
21,698
+1,227
| +6% | +$19.5K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $250K | Buy |
20,471
+1,540
| +8% | +$18.8K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $230K | Buy |
18,931
+1,307
| +7% | +$15.9K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $242K | Sell |
17,624
-1,027
| -6% | -$14.1K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $282K | Buy |
18,651
+520
| +3% | +$7.86K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $350K | Sell |
18,131
-1,197
| -6% | -$23.1K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $560K | Buy |
19,328
+672
| +4% | +$19.5K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $311K | Sell |
18,656
-813
| -4% | -$13.6K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $557K | Buy |
19,469
+430
| +2% | +$12.3K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $636K | Buy |
19,039
+1,079
| +6% | +$36K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $434K | Sell |
17,960
-1,202
| -6% | -$29K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $686K | Buy |
19,162
+278
| +1% | +$9.95K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $590K | Sell |
18,884
-1,120
| -6% | -$35K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $641K | Buy |
20,004
+2,664
| +15% | +$85.4K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $517K | Buy |
+17,340
| New | +$517K | ﹤0.01% | 3355 |
|