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QUENTEC ASSET MANAGEMENT LLC: CSIQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUENTEC ASSET MANAGEMENT LLC on CSIQ, newest first. How the timeline and the estimate are built.

QUENTEC ASSET MANAGEMENT LLC held 0 CSIQ shares at 2018-03-31 per its 13F-HR filed 2018-04-25.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -1,588,561 shares

    13F-HR 0000919574-18-003155 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 1,588,561 shares
    Change vs previous 13F -1,167,104 shares

    6.44% of the 13F portfolio, value $26,783,000.

    13F-HR 0000919574-18-001478 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 2,755,665 shares
    Change vs previous 13F +52,412 shares

    10.21% of the 13F portfolio, value $46,405,000.

    13F-HR 0000919574-17-007859 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 2,703,253 shares
    Change vs previous 13F +424,601 shares

    6.53% of the 13F portfolio, value $43,036,000.

    13F-HR 0000919574-17-005981 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 2,278,652 shares
    Change vs previous 13F +71,182 shares

    5.08% of the 13F portfolio, value $27,959,000.

    13F-HR 0000919574-17-004096 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 2,207,470 shares
    Change vs previous 13F +609,242 shares

    5.23% of the 13F portfolio, value $26,887,000.

    13F-HR 0000919574-17-001526 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 1,598,228 shares
    Change vs previous 13F +572,963 shares

    4.88% of the 13F portfolio, value $21,960,000.

    13F-HR 0000919574-16-016447 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-06-30
    13F 1,025,265 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $15,502,000.

    13F-HR 0000919574-16-014773 filed by QUENTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).