CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,960 Value ($000) $712 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 36,826 Value ($000) $480 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 43,759 Value ($000) $483 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 96,393 Value ($000) $834 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 156,216 Value ($000) $1,737 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 50,194 Value ($000) $841 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 97,440 Value ($000) $1,437 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 83,347 Value ($000) $1,647 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 13,040 Value ($000) $342 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 99,770 Value ($000) $2,455 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 80,351 Value ($000) $3,109 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 84,529 Value ($000) $3,365 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 87,280 Value ($000) $2,697 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 55,515 Value ($000) $2,068 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 47,665 Value ($000) $1,484 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 26,548 Value ($000) $939 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 9,612 Value ($000) $301 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 43,829 Value ($000) $1,516 Avg Close $38.04 Range $31.68 - $46.80
Q4 2020
Shares 79,056 Value ($000) $4,051 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 14,027 Value ($000) $492 Avg Close $26.66 Range $19.16 - $36.23
Q2 2019
Shares 10,849 Value ($000) $237 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 20,717 Value ($000) $386 Avg Close $20.56 Range $14.00 - $25.89