Cubist Systematic Strategies, LLC Canadian Solar Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 71,200 shares of CSIQ stock, worth $838,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,200

Previous 89,500 20.45%

Holding current value

$838,024

Previous $1.32 Million 9.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $3.39 Million - $4.66 Million	-176,319 Reduced 84.93%	31,298 $820,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $49 - $76	2 Added 0.0%	207,617 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $6.98 Million - $8.59 Million	197,312 Added 1915.09%	207,615 $8.03 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $1.28 Million - $1.82 Million	-42,199 Reduced 80.38%	10,303 $410,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $38.81 $2.85 Million - $3.84 Million	-98,860 Reduced 65.31%	52,502 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $3.46 Million - $5.58 Million	118,725 Added 363.77%	151,362 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $434,548 - $731,638	19,279 Added 144.33%	32,637 $1.02 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $157,539 - $233,827	6,284 Added 88.83%	13,358 $472,000
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $55,651 - $76,618	-1,844 Reduced 20.68%	7,074 $221,000
Q3 2021 Nov 15, 2021	SELL	$31.99 - $43.74 $994,569 - $1.36 Million	-31,090 Reduced 77.71%	8,918 $308,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $48.51 $1.19 Million - $1.64 Million	33,785 Added 542.91%	40,008 $1.79 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.24 Million - $2 Million	-31,243 Reduced 83.39%	6,223 $309,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $572,449 - $852,420	16,035 Added 74.82%	37,466 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $1.23 Million - $2.24 Million	-63,840 Reduced 74.87%	21,431 $752,000
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $1.26 Million - $1.72 Million	85,271 New	85,271 $1.64 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $16,933 - $31,514	-1,279 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $776,100 - $1.18 Million	-52,940 Reduced 97.64%	1,279 $28,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $910,884 - $1.18 Million	48,246 Added 807.73%	54,219 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $1.89 Million - $2.43 Million	-108,628 Reduced 94.79%	5,973 $130,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $538,612 - $932,126	37,300 Added 48.25%	114,601 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$13.0 - $17.75 $997,009 - $1.36 Million	76,693 Added 12613.98%	77,301 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $7,417 - $9,320	608 New	608 $9,000

Others Institutions Holding CSIQ

# of Institutions

167

Shares Held

31.8M

Call Options Held

2.16M

Put Options Held

2.47M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $756M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

More about CSIQ

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Cubist Systematic Strategies, LLC Canadian Solar Inc. Transaction History