Two Sigma Securities’s Canadian Solar CSIQ Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-39,100	Closed	-$655K	–	1964
2024 Q3	$655K	Sell	39,100 -13,200	-25%	-$193K	0.01%	1122
2024 Q2	$771K	Sell	52,300 -5,600	-10%	-$94.8K	0.01%	1238
2024 Q1	$1.14M	Buy	57,900 +13,400	+30%	+$289K	0.01%	1050
2023 Q4	$1.17M	Buy	44,500 +34,000	+324%	+$751K	0.01%	957
2023 Q3	$258K	Buy	10,500 +100	+1%	+$3.16K	﹤0.01%	2082
2023 Q2	$402K	Buy	+10,400	New	+$403K	0.01%	1608
2023 Q1	–	Sell	-10,300	Closed	-$318K	–	2766
2022 Q4	$318K	Sell	10,300 -900	-8%	-$30.2K	0.01%	1477
2022 Q3	$417K	Buy	+11,200	New	+$427K	0.01%	1254
2021 Q3	–	Sell	-9,100	Closed	-$408K	–	1618
2021 Q2	$408K	Buy	+9,100	New	+$372K	0.01%	780
2021 Q1	–	Sell	-12,100	Closed	-$620K	–	1006
2020 Q4	$620K	Buy	+12,100	New	+$496K	0.01%	593
2020 Q1	–	Sell	-26,400	Closed	-$583K	–	1509
2019 Q4	$583K	Sell	26,400 -14,800	-36%	-$268K	﹤0.01%	1358
2019 Q3	$778K	Buy	+41,200	New	+$896K	0.01%	992

Other funds holding CSIQ

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return