Two Sigma Securities’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+12,001
| New | +$132K | 0.02% | 1005 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q3 | – | Sell |
-17,062
| Closed | -$531K | – | 1472 |
|
|
2022
Q2 | $531K | Sell |
17,062
-450
| -3% | -$14K | 0.02% | 282 |
|
|
2022
Q1 | $619K | Buy |
17,512
+7,990
| +84% | +$282K | 0.02% | 293 |
|
|
2021
Q4 | $298K | Buy |
9,522
+990
| +12% | +$31K | 0.01% | 430 |
|
|
2021
Q3 | $295K | Buy |
+8,532
| New | +$295K | 0.01% | 398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q1 | – | Sell |
-24,754
| Closed | -$547K | – | 751 |
|
|
2019
Q4 | $547K | Buy |
+24,754
| New | +$547K | ﹤0.01% | 224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 821 |
|