1832 Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+1,405
| New | +$219K | ﹤0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-190,184
| Closed | -$1.72M | – | 741 |
|
|
2021
Q3 | $1.72M | Hold |
190,184
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $1.52M | Buy |
190,184
+7,500
| +4% | +$60.1K | ﹤0.01% | 444 |
|
|
2021
Q1 | $1.52M | Sell |
182,684
-12,000
| -6% | -$100K | ﹤0.01% | 419 |
|
|
2020
Q4 | $1.57M | Sell |
194,684
-130,471
| -40% | -$1.05M | ﹤0.01% | 472 |
|
|
2020
Q3 | $2.27M | Sell |
325,155
-477,000
| -59% | -$3.33M | 0.01% | 408 |
|
|
2020
Q2 | $5.4M | Buy |
802,155
+97,055
| +14% | +$653K | 0.02% | 288 |
|
|
2020
Q1 | $2.49M | Buy |
+705,100
| New | +$2.49M | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$12K | – | 678 |
|
|
2019
Q2 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $20K | Sell |
1,800
-6,365
| -78% | -$70.7K | ﹤0.01% | 574 |
|
|
2018
Q2 | $100K | Sell |
8,165
-3,570
| -30% | -$43.7K | ﹤0.01% | 486 |
|
|
2018
Q1 | $121K | Sell |
11,735
-165,051
| -93% | -$1.7M | ﹤0.01% | 490 |
|
|
2017
Q4 | $1.85M | Sell |
176,786
-4,440,516
| -96% | -$46.4M | 0.01% | 378 |
|
|
2017
Q3 | $55.5M | Buy |
4,617,302
+303,534
| +7% | +$3.65M | 0.19% | 103 |
|
|
2017
Q2 | $58.6M | Sell |
4,313,768
-453,500
| -10% | -$6.16M | 0.27% | 86 |
|
|
2017
Q1 | $69.3M | Sell |
4,767,268
-7,842,522
| -62% | -$114M | 0.25% | 92 |
|
|
2016
Q4 | $142M | Buy |
12,609,790
+6,057,543
| +92% | +$68M | 0.24% | 100 |
|
|
2016
Q3 | $70.9M | Sell |
6,552,247
-322,010
| -5% | -$3.48M | 0.27% | 96 |
|
|
2016
Q2 | $64M | Sell |
6,874,257
-87,111
| -1% | -$811K | 0.25% | 96 |
|
|
2016
Q1 | $125M | Buy |
6,961,368
+1,761,838
| +34% | +$31.6M | 0.3% | 82 |
|
|
2015
Q4 | $58.6M | Buy |
5,199,530
+1,184,300
| +29% | +$13.3M | 0.25% | 101 |
|
|
2015
Q3 | $51.7M | Sell |
4,015,230
-1,887,200
| -32% | -$24.3M | 0.22% | 102 |
|
|
2015
Q2 | $68.7M | Buy |
5,902,430
+383,300
| +7% | +$4.46M | 0.23% | 100 |
|
|
2015
Q1 | $61.3M | Sell |
5,519,130
-581,400
| -10% | -$6.45M | 0.23% | 107 |
|
|
2014
Q4 | $71.7M | Sell |
6,100,530
-1,749,830
| -22% | -$20.6M | 0.22% | 104 |
|
|
2014
Q3 | $79.6M | Buy |
7,850,360
+2,099,720
| +37% | +$21.3M | 0.26% | 99 |
|
|
2014
Q2 | $72.3M | Sell |
5,750,640
-212,460
| -4% | -$2.67M | 0.23% | 115 |
|
|
2014
Q1 | $63.4M | Sell |
5,963,100
-102,800
| -2% | -$1.09M | 0.22% | 113 |
|
|
2013
Q4 | $63M | Buy |
6,065,900
+2,154,500
| +55% | +$22.4M | 0.24% | 110 |
|
|
2013
Q3 | $43M | Buy |
+3,911,400
| New | +$43M | 0.19% | 119 |
|