Purchases and Sales Made in Q3 2021 in Canadian Solar Inc. (CSIQ)
This table provides information about the institutional ownership of Canadian Solar Inc. (CSIQ) during Q3 2021. The information is specifically focused on institutions that hold shares of Canadian Solar Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-705- 34.99% |
$22.6K - $30.8K
|
1.31K
$12.9K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-792Closed |
$25.3K - $34.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-963- 45.04% |
$30.8K - $42.1K
|
1.18K
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.58K- 16.56% |
$50.6K - $69.2K
|
7.97K
$78.4K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.14KClosed |
$68.3K - $93.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.31K- 24.18% |
$73.9K - $101K
|
7.24K
$71.3K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.33K- 16.88% |
$74.5K - $102K
|
11.5K
$113K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.94K- 1.43% |
$94.1K - $129K
|
202K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.01K- 2.11% |
$96.2K - $131K
|
139K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.04K- 37.27% |
$97.2K - $133K
|
5.12K
$50.3K
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.2KClosed |
$102K - $140K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.88K- 12.21% |
$124K - $170K
|
27.9K
$275K
|
|
Oct 28, 2021
Q3 2021
|
Tandem Capital Management Corp
|
SELL
|
- |
-4.46K- 12.55% |
$143K - $195K
|
31.1K
$306K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-4.56KClosed |
$146K - $199K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.7K- 95.2% |
$150K - $206K
|
237
$2.33K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-5.05KClosed |
$162K - $221K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.17KClosed |
$165K - $226K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.46KClosed |
$175K - $239K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.47KClosed |
$175K - $239K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-5.52K- 13.56% |
$177K - $242K
|
35.2K
$347K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.87K- 40.98% |
$188K - $257K
|
8.45K
$83.2K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.01K- 47.88% |
$192K - $263K
|
6.54K
$64.4K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.2K- 6.03% |
$198K - $271K
|
96.7K
$952K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.38K- 38.58% |
$204K - $279K
|
10.2K
$99.9K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.7K- 16.14% |
$214K - $293K
|
34.8K
$342K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.11K- 28.33% |
$227K - $311K
|
18K
$177K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.57KClosed |
$242K - $331K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.65K- 3.42% |
$245K - $335K
|
216K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-8.3K- 1.65% |
$265K - $363K
|
493K
$4.85M
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-8.34K- 21.4% |
$267K - $365K
|
30.6K
$301K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.79KClosed |
$281K - $384K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-8.97KClosed |
$287K - $392K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.76KClosed |
$312K - $427K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.9KClosed |
$317K - $433K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10KClosed |
$321K - $438K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.7K- 68.66% |
$343K - $469K
|
4.9K
$48.2K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$379K - $519K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.8K- 26.54% |
$410K - $560K
|
35.4K
$349K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.5K- 60.67% |
$464K - $634K
|
9.4K
$92.5K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.9K- 17.0% |
$477K - $653K
|
72.8K
$717K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$480K - $656K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.6K- 52.29% |
$529K - $724K
|
15.1K
$149K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.4KClosed |
$619K - $847K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.4K- 6.0% |
$654K - $894K
|
320K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.7K- 69.11% |
$695K - $950K
|
9.71K
$95.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.9K- 62.11% |
$701K - $958K
|
13.4K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.9K- 18.71% |
$702K - $959K
|
95.3K
$937K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2K- 19.05% |
$711K - $972K
|
94.4K
$929K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 68.46% |
$834K - $1.14M
|
12K
$118K
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-31K- 40.0% |
$992K - $1.36M
|
46.5K
$458K
|