Cubist Systematic Strategies, LLC Canadian Solar Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $270,357 - $395,207	22,700 Added 44.51%	73,700 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $170,038 - $234,466	11,800 Added 30.1%	51,000 $752,000
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $1.7 Million - $2.44 Million	-94,600 Reduced 70.7%	39,200 $774,000
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $1.41 Million - $1.93 Million	73,200 Added 120.79%	133,800 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $1.1 Million - $1.71 Million	44,500 Added 276.4%	60,600 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $442,000 - $544,500	-12,500 Reduced 43.71%	16,100 $622,000
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $287,850 - $410,210	-9,500 Reduced 24.93%	28,600 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $1.1 Million - $1.48 Million	38,100 New	38,100 $1.18 Million

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $739M
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.