Quantitative Investment Management, LLC Canadian Solar Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $433,016 - $701,287	-10,932 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $555,242 - $826,797	-15,553 Reduced 58.72%	10,932 $560,000
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $511,955 - $929,623	26,485 New	26,485 $929,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $357,559 - $665,427	-27,006 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.66 - $22.32 $27,208 - $41,425	1,856 Added 7.38%	27,006 $596,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $109,692 - $142,345	-5,810 Reduced 18.77%	25,150 $474,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $424,211 - $545,762	-24,408 Reduced 44.08%	30,960 $675,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $799,513 - $1.38 Million	55,368 New	55,368 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$11.87 - $17.73 $183,985 - $274,815	-15,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $2.32 Million - $2.73 Million	-155,800 Reduced 90.95%	15,500 $252,000
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $2.76 Million - $3.31 Million	-175,500 Reduced 50.61%	171,300 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$14.99 - $17.63 $5.2 Million - $6.11 Million	346,800	346,800 $5.84 Million

170

31.5M

2.31M

2.95M

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $799M
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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.