CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 137,272 Value ($000) $2,025 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 102,896 Value ($000) $2,033 Avg Close $21.55 Range $17.84 - $26.59
Q3 2023
Shares 84,232 Value ($000) $2,073 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 164,059 Value ($000) $6,347 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 64,668 Value ($000) $2,574 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 59,337 Value ($000) $1,834 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 76,781 Value ($000) $2,860 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 20,040 Value ($000) $624 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 16,314 Value ($000) $577 Avg Close $30.19 Range $23.25 - $37.84
Q2 2021
Shares 11,861 Value ($000) $532 Avg Close $40.93 Range $34.18 - $51.00
Q4 2020
Shares 17,527 Value ($000) $898 Avg Close $41.00 Range $33.03 - $56.42
Q2 2020
Shares 17,332 Value ($000) $334 Avg Close $17.79 Range $14.58 - $20.20
Q1 2019
Shares 25,677 Value ($000) $478 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 17,707 Value ($000) $254 Avg Close $15.07 Range $12.69 - $17.97
Q1 2018
Shares 130,519 Value ($000) $2,124 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 39,128 Value ($000) $660 Avg Close $17.18 Range $15.42 - $19.09
Q4 2016
Shares 29,626 Value ($000) $361 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 22,498 Value ($000) $309 Avg Close $13.76 Range $11.72 - $16.16
Q4 2015
Shares 31,318 Value ($000) $907 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 153,282 Value ($000) $2,547 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 34,100 Value ($000) $975 Avg Close $34.29 Range $27.60 - $40.08
Q4 2014
Shares 15,000 Value ($000) $362 Avg Close $27.20 Range $20.64 - $35.79