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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CSIQ holding history

Canadian Solar Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSIQ overviewAll 13F holders of CSIQFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CSIQ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−46,543−100.0%Sold outHolders
Q1 202646,543$644.6K<0.1%+46,543NewHolders
Q3 20250$00.0%−21,521−100.0%Sold outHolders
Q2 202521,521$237.0K<0.1%−138,952−86.6%ReducedHolders
Q1 2025160,473$1.39M<0.1%−99,304−38.2%ReducedHolders
Q4 2024259,777$2.89M0.1%−230,097−47.0%ReducedHolders
Q3 2024489,874$8.21M0.3%+186,487+61.5%AddedHolders
Q2 2024303,387$4.47M0.1%−129,488−29.9%ReducedHolders
Q1 2024432,875$8.55M0.2%+31,431+7.8%AddedHolders
Q4 2023401,444$10.5M0.3%+254,218+172.7%AddedHolders
Q3 2023147,226$3.62M0.1%+37,677+34.4%AddedHolders
Q2 2023109,549$4.24M0.2%+4,004+3.8%AddedHolders
Q1 2023105,545$4.20M0.2%−72,654−40.8%ReducedHolders
Q4 2022178,199$5.51M0.3%−26,424−12.9%ReducedHolders
Q3 2022204,623$7.62M0.3%+77,788+61.3%AddedHolders
Q2 2022126,835$3.95M0.1%+58,032+84.3%AddedHolders
Q1 202268,803$2.43M0.1%+21,042+44.1%AddedHolders
Q4 202147,761$1.49M<0.1%+12,320+34.8%AddedHolders
Q3 202135,441$1.55M0.1%−12,806−26.5%ReducedHolders
Q2 202148,247$2.16M0.1%+20,154+71.7%AddedHolders
Q1 202128,093$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.