Alyeska Investment Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-657,642
| Closed | -$51.8M | – | 576 |
|
|
2025
Q1 | $51.8M | Buy |
657,642
+398,977
| +154% | +$31.4M | 0.21% | 140 |
|
|
2024
Q4 | $23.9M | Buy |
+258,665
| New | +$23.9M | 0.09% | 237 |
|
|
2024
Q2 | – | Sell |
-81,360
| Closed | -$3.66M | – | 518 |
|
|
2024
Q1 | $3.66M | Sell |
81,360
-1,679
| -2% | -$75.5K | 0.02% | 335 |
|
|
2023
Q4 | $2.43M | Buy |
+83,039
| New | +$2.43M | 0.02% | 342 |
|
|
2022
Q4 | – | Sell |
-378,475
| Closed | -$3.18M | – | 428 |
|
|
2022
Q3 | $3.18M | Buy |
+378,475
| New | +$3.18M | 0.04% | 288 |
|
|
2018
Q1 | – | Sell |
-586,319
| Closed | -$6.15M | – | 420 |
|
|
2017
Q4 | $6.15M | Buy |
+586,319
| New | +$6.15M | 0.05% | 230 |
|
|
2017
Q2 | – | Sell |
-1,321,095
| Closed | -$19.2M | – | 438 |
|
|
2017
Q1 | $19.2M | Buy |
1,321,095
+454,751
| +52% | +$6.61M | 0.16% | 192 |
|
|
2016
Q4 | $10.3M | Buy |
866,344
+63,568
| +8% | +$753K | 0.09% | 270 |
|
|
2016
Q3 | $8.69M | Sell |
802,776
-268,325
| -25% | -$2.91M | 0.08% | 282 |
|
|
2016
Q2 | $9.96M | Buy |
+1,071,101
| New | +$9.96M | 0.09% | 251 |
|
|
2015
Q2 | – | Sell |
-695,878
| Closed | -$7.73M | – | 474 |
|
|
2015
Q1 | $7.73M | Buy |
695,878
+406,592
| +141% | +$4.52M | 0.11% | 236 |
|
|
2014
Q4 | $3.4M | Sell |
289,286
-172,821
| -37% | -$2.03M | 0.06% | 291 |
|
|
2014
Q3 | $4.69M | Buy |
+462,107
| New | +$4.69M | 0.1% | 220 |
|