Quantbot Technologies LP Canadian Solar Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Canadian Solar Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 66,197 shares of CSIQ stock, worth $743,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,197

Holding current value

$743,392

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.91 - $17.41 $788,406 - $1.15 Million	66,197 New	66,197 $1.11 Million
Q1 2024 May 06, 2024	BUY	$17.98 - $25.74 $614,502 - $879,715	34,177 Added 37.46%	125,423 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $26.43 $397,704 - $547,180	20,703 Added 29.35%	91,246 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$24.61 - $38.47 $1.03 Million - $1.61 Million	41,839 Added 145.76%	70,543 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$35.36 - $43.56 $60,960 - $75,097	-1,724 Reduced 5.67%	28,704 $1.11 Million
Q1 2023 May 12, 2023	BUY	$30.3 - $43.18 $558,944 - $796,541	18,447 Added 153.97%	30,428 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$28.79 - $38.81 $39,701 - $53,518	1,379 Added 13.01%	11,981 $370,000
Q3 2022 Nov 07, 2022	BUY	$29.15 - $47.01 $309,048 - $498,400	10,602 New	10,602 $394,000
Q2 2022 Aug 09, 2022	SELL	$22.54 - $37.95 $177,277 - $298,476	-7,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $166,790 - $247,558	6,653 Added 548.93%	7,865 $278,000
Q4 2021 Feb 11, 2022	SELL	$30.18 - $41.55 $496,883 - $684,079	-16,464 Reduced 93.14%	1,212 $37,000
Q3 2021 Nov 09, 2021	BUY	$31.99 - $43.74 $7,837 - $10,716	245 Added 1.41%	17,676 $611,000
Q2 2021 Aug 12, 2021	BUY	$35.25 - $48.51 $185,027 - $254,628	5,249 Added 43.09%	17,431 $781,000
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $96,133 - $155,692	-2,427 Reduced 16.61%	12,182 $604,000
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $389,808 - $580,454	10,919 Added 295.91%	14,609 $748,000
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $183,634 - $333,450	-9,500 Reduced 72.02%	3,690 $129,000
Q2 2020 Aug 13, 2020	BUY	$14.74 - $20.2 $166,576 - $228,280	11,301 Added 598.25%	13,190 $254,000
Q1 2020 May 13, 2020	SELL	$13.24 - $24.64 $68,159 - $126,846	-5,148 Reduced 73.16%	1,889 $30,000
Q4 2019 Feb 10, 2020	SELL	$14.66 - $22.32 $362,659 - $552,152	-24,738 Reduced 77.85%	7,037 $155,000
Q3 2019 Nov 12, 2019	BUY	$18.88 - $24.5 $383,056 - $497,080	20,289 Added 176.64%	31,775 $599,000
Q2 2019 Aug 13, 2019	BUY	$17.38 - $22.36 $199,626 - $256,826	11,486 New	11,486 $250,000
Q1 2019 May 13, 2019	SELL	$14.44 - $24.99 $44,764 - $77,469	-3,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $40,300 - $55,025	3,100 New	3,100 $44,000
Q3 2018 Nov 13, 2018	SELL	$12.2 - $15.33 $789,340 - $991,851	-64,700 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.87 - $17.73 $767,989 - $1.15 Million	64,700 New	64,700 $791,000

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 $722M
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Canadian Solar Inc. Transaction History