UBS Group’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 | $14M | Buy |
1,270,439
+268,266
| +27% | +$2.96M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $8.67M | Buy |
1,002,173
+135,561
| +16% | +$1.17M | ﹤0.01% | 2498 |
|
|
2024
Q4 | $9.64M | Sell |
866,612
-285,722
| -25% | -$3.18M | ﹤0.01% | 2377 |
|
|
2024
Q3 | $19.3M | Buy |
1,152,334
+927,534
| +413% | +$15.5M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $3.32M | Buy |
224,800
+208,942
| +1,318% | +$3.08M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $313K | Sell |
15,858
-6,693
| -30% | -$132K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $592K | Sell |
22,551
-77,914
| -78% | -$2.04M | ﹤0.01% | 3848 |
|
|
2023
Q3 | $2.47M | Sell |
100,465
-109,496
| -52% | -$2.69M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $8.12M | Buy |
209,961
+194,444
| +1,253% | +$7.52M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $618K | Sell |
15,517
-61,943
| -80% | -$2.47M | ﹤0.01% | 3558 |
|
|
2022
Q4 | $2.39M | Sell |
77,460
-19,360
| -20% | -$598K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $3.61M | Buy |
96,820
+16,606
| +21% | +$619K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.5M | Sell |
80,214
-4,258
| -5% | -$133K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.99M | Sell |
84,472
-43,211
| -34% | -$1.53M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $4M | Sell |
127,683
-13,716
| -10% | -$429K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $4.89M | Buy |
141,399
+9,811
| +7% | +$339K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $5.9M | Buy |
131,588
+33,091
| +34% | +$1.48M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $4.89M | Sell |
98,497
-198,145
| -67% | -$9.83M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $15.2M | Buy |
296,642
+291,043
| +5,198% | +$14.9M | 0.01% | 1148 |
|
|
2020
Q3 | $197K | Buy |
5,599
+4,440
| +383% | +$156K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $22K | Sell |
1,159
-1,353
| -54% | -$25.7K | ﹤0.01% | 5641 |
|
|
2020
Q1 | $40K | Sell |
2,512
-10,876
| -81% | -$173K | ﹤0.01% | 5108 |
|
|
2019
Q4 | $296K | Sell |
13,388
-13,128
| -50% | -$290K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $500K | Buy |
26,516
+20,368
| +331% | +$384K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $135K | Buy |
6,148
+2,929
| +91% | +$64.3K | ﹤0.01% | 4349 |
|
|
2019
Q1 | $60K | Sell |
3,219
-170,681
| -98% | -$3.18M | ﹤0.01% | 4615 |
|
|
2018
Q4 | $2.49M | Buy |
173,900
+166,108
| +2,132% | +$2.38M | ﹤0.01% | 2264 |
|
|
2018
Q3 | $113K | Sell |
7,792
-51,113
| -87% | -$741K | ﹤0.01% | 4630 |
|
|
2018
Q2 | $721K | Buy |
58,905
+46,382
| +370% | +$568K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $204K | Buy |
12,523
+12,023
| +2,405% | +$196K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $8K | Sell |
500
-1,787
| -78% | -$28.6K | ﹤0.01% | 6174 |
|
|
2017
Q3 | $39K | Buy |
2,287
+1,087
| +91% | +$18.5K | ﹤0.01% | 5081 |
|
|
2017
Q2 | $19K | Buy |
1,200
+100
| +9% | +$1.58K | ﹤0.01% | 5392 |
|
|
2017
Q1 | $14K | Sell |
1,100
-84,488
| -99% | -$1.08M | ﹤0.01% | 5473 |
|
|
2016
Q4 | $1.04M | Sell |
85,588
-13,827
| -14% | -$168K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1.37M | Buy |
99,415
+51,702
| +108% | +$710K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $721K | Buy |
47,713
+25,612
| +116% | +$387K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $426K | Sell |
22,101
-6,842
| -24% | -$132K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $838K | Sell |
28,943
-112,681
| -80% | -$3.26M | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2.35M | Buy |
141,624
+45,037
| +47% | +$749K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $2.76M | Buy |
96,587
+75,308
| +354% | +$2.15M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $711K | Sell |
21,279
-12,098
| -36% | -$404K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $807K | Buy |
+33,377
| New | +$807K | ﹤0.01% | 2857 |
|