Cutler Group LP Canadian Solar Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Canadian Solar Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,700 shares of CSIQ stock, worth $18,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 7,258 76.58%

Holding current value

$18,683

Previous $190,000 96.84%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$19.21 - $26.43 $59,570 - $81,959	3,101 Added 74.6%	7,258 $190,000
Q3 2023 Nov 07, 2023	SELL	$24.61 - $38.47 $105,749 - $165,305	-4,297 Reduced 50.83%	4,157 $102,000
Q2 2023 Jul 18, 2023	BUY	$35.36 - $43.56 $24,999 - $30,796	707 Added 9.13%	8,454 $327,000
Q1 2023 May 01, 2023	SELL	$30.3 - $43.18 $9,999 - $14,249	-330 Reduced 4.09%	7,747 $308,000
Q4 2022 Feb 07, 2023	BUY	$28.79 - $38.81 $167,442 - $225,718	5,816 Added 257.23%	8,077 $249,000
Q3 2022 Oct 25, 2022	BUY	$29.15 - $47.01 $65,908 - $106,289	2,261 New	2,261 $84,000
Q1 2022 Apr 14, 2022	SELL	$25.07 - $37.21 $48,911 - $72,596	-1,951 Reduced 60.95%	1,250 $44,000
Q4 2021 Jan 18, 2022	SELL	$30.18 - $41.55 $102,038 - $140,480	-3,381 Reduced 51.37%	3,201 $100,000
Q3 2021 Oct 26, 2021	SELL	$31.99 - $43.74 $1 Million - $1.37 Million	-31,408 Reduced 82.67%	6,582 $227,000
Q2 2021 Jul 19, 2021	BUY	$35.25 - $48.51 $649,904 - $894,378	18,437 Added 94.29%	37,990 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$39.61 - $64.15 $588,842 - $953,653	14,866 Added 317.18%	19,553 $970,000
Q4 2020 Jan 21, 2021	BUY	$35.7 - $53.16 $92,677 - $138,003	2,596 Added 124.15%	4,687 $240,000
Q1 2020 May 07, 2020	SELL	$13.24 - $24.64 $3.36 Million - $6.25 Million	-253,586 Reduced 99.18%	2,091 $33,000
Q4 2019 Feb 06, 2020	BUY	$14.66 - $22.32 $3.68 Million - $5.6 Million	251,008 Added 5376.05%	255,677 $5.65 Million
Q3 2019 Oct 28, 2019	SELL	$18.88 - $24.5 $208,812 - $270,970	-11,060 Reduced 70.32%	4,669 $88,000
Q2 2019 Aug 09, 2019	BUY	$17.38 - $22.36 $69,346 - $89,216	3,990 Added 33.99%	15,729 $343,000
Q1 2019 May 10, 2019	SELL	$14.44 - $24.99 $529,283 - $915,983	-36,654 Reduced 75.74%	11,739 $218,000
Q4 2018 Feb 05, 2019	BUY	$13.0 - $17.75 $315,796 - $431,183	24,292 Added 100.79%	48,393 $693,000
Q3 2018 Nov 07, 2018	SELL	$12.2 - $15.33 $78,860 - $99,093	-6,464 Reduced 21.15%	24,101 $349,000
Q2 2018 Aug 10, 2018	BUY	$11.87 - $17.73 $331,730 - $495,500	27,947 Added 1067.49%	30,565 $374,000
Q4 2017 Jan 17, 2018	BUY	$15.75 - $18.87 $41,233 - $49,401	2,618	2,618 $44,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $706M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account