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	-17,600	Closed	-$295K	–	1965
2024 Q3	$295K	Sell	17,600 -19,000	-52%	-$278K	0.01%	1763
2024 Q2	$540K	Sell	36,600 -23,800	-39%	-$403K	0.01%	1479
2024 Q1	$1.19M	Buy	60,400 +18,400	+44%	+$396K	0.01%	1030
2023 Q4	$1.1M	Buy	42,000 +33,300	+383%	+$735K	0.01%	981
2023 Q3	$214K	Sell	8,700 -1,500	-15%	-$47.4K	﹤0.01%	2267
2023 Q2	$395K	Buy	+10,200	New	+$396K	0.01%	1633
2022 Q3	–	Sell	-7,800	Closed	-$243K	–	2679
2022 Q2	$243K	Sell	7,800 -2,200	-22%	-$67.6K	0.01%	1482
2022 Q1	$354K	Buy	+10,000	New	+$302K	0.01%	1263
2021 Q4	–	Sell	-12,100	Closed	-$419K	–	1618
2021 Q3	$419K	Buy	12,100 +6,000	+98%	+$228K	0.01%	832
2021 Q2	$274K	Sell	6,100 -104,300	-94%	-$4.27M	0.01%	1057
2021 Q1	$5.48M	Sell	110,400 -4,600	-4%	-$238K	0.3%	37
2020 Q4	$5.89M	Buy	115,000 +1,700	+2%	+$69.7K	0.14%	87
2020 Q3	$3.98M	Buy	+113,300	New	+$3.02M	0.08%	111
2020 Q1	–	Sell	-42,700	Closed	-$944K	–	1511
2019 Q4	$944K	Buy	42,700 +21,100	+98%	+$382K	0.01%	1075
2019 Q3	$408K	Buy	+21,600	New	+$470K	﹤0.01%	1334

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