Squarepoint Ops LLC Canadian Solar Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Canadian Solar Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,826 shares of CSIQ stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,826

Previous 43,759 15.84%

Holding current value

$1.24 Million

Previous $483,000 0.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.51 - $14.09 $65,932 - $97,685	-6,933 Reduced 15.84%	36,826 $480,000
Q2 2025 Aug 27, 2025	SELL	$6.76 - $11.37 $355,805 - $598,448	-52,634 Reduced 54.6%	43,759 $483,000
Q2 2025 Aug 14, 2025	SELL	$6.76 - $11.37 $355,805 - $598,448	-52,634 Reduced 54.6%	43,759 $483,000
Q1 2025 Aug 27, 2025	BUY	$8.65 - $13.29 $455,284 - $699,505	52,634 Added 120.28%	96,393 $833,000
Q1 2025 May 15, 2025	SELL	$8.65 - $13.29 $517,468 - $795,047	-59,823 Reduced 38.3%	96,393 $833,000

Q4 2024 Feb 14, 2025	BUY	$10.76 - $17.47 $1.14 Million - $1.85 Million	106,022 Added 211.22%	156,216 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$11.91 - $17.41 $562,699 - $822,552	-47,246 Reduced 48.49%	50,194 $841,000
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $203,080 - $280,027	14,093 Added 16.91%	97,440 $1.44 Million
Q1 2024 May 15, 2024	BUY	$17.98 - $25.74 $1.26 Million - $1.81 Million	70,307 Added 539.16%	83,347 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $1.29 Million - $1.78 Million	-67,311 Reduced 83.77%	13,040 $342,000
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $147,734 - $181,993	-4,178 Reduced 4.94%	80,351 $3.11 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $83,355 - $118,788	-2,751 Reduced 3.15%	84,529 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $914,514 - $1.23 Million	31,765 Added 57.22%	87,280 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $228,827 - $369,028	7,850 Added 16.47%	55,515 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $37.95 $475,977 - $801,390	21,117 Added 79.54%	47,665 $1.48 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $424,585 - $630,188	16,936 Added 176.2%	26,548 $939,000
Q4 2021 Feb 14, 2022	SELL	$30.18 - $41.55 $1.03 Million - $1.42 Million	-34,217 Reduced 78.07%	9,612 $301,000
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $1.4 Million - $1.92 Million	43,829 New	43,829 $1.52 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $3.13 Million - $5.07 Million	-79,056 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $2.32 Million - $3.46 Million	65,029 Added 463.6%	79,056 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $271,141 - $492,347	14,027 New	14,027 $492,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $204,829 - $265,800	-10,849 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $171,505 - $220,648	-9,868 Reduced 47.63%	10,849 $237,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $299,153 - $517,717	20,717 New	20,717 $386,000

Others Institutions Holding CSIQ

# of Institutions

148

Shares Held

28.2M

Call Options Held

Put Options Held

1.9M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $2.16B
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...

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Squarepoint Ops LLC Canadian Solar Inc. Transaction History