Arrowstreet Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
550,610
+179,815
| +48% | +$28.1M | 0.06% | 291 |
|
|
2025
Q1 | $29.3M | Sell |
370,795
-3,202,193
| -90% | -$253M | 0.02% | 484 |
|
|
2024
Q4 | $329M | Buy |
3,572,988
+1,401,877
| +65% | +$129M | 0.26% | 74 |
|
|
2024
Q3 | $111M | Sell |
2,171,111
-694,403
| -24% | -$35.5M | 0.09% | 178 |
|
|
2024
Q2 | $164M | Sell |
2,865,514
-958,858
| -25% | -$54.9M | 0.14% | 133 |
|
|
2024
Q1 | $172M | Buy |
3,824,372
+78,755
| +2% | +$3.54M | 0.16% | 124 |
|
|
2023
Q4 | $110M | Buy |
3,745,617
+94,215
| +3% | +$2.76M | 0.12% | 161 |
|
|
2023
Q3 | $89.5M | Buy |
3,651,402
+1,299,482
| +55% | +$31.8M | 0.11% | 173 |
|
|
2023
Q2 | $34.1M | Buy |
2,351,920
+177,065
| +8% | +$2.57M | 0.04% | 304 |
|
|
2023
Q1 | $28M | Buy |
2,174,855
+149,079
| +7% | +$1.92M | 0.04% | 359 |
|
|
2022
Q4 | $22.8M | Buy |
2,025,776
+252,745
| +14% | +$2.85M | 0.03% | 370 |
|
|
2022
Q3 | $14.9M | Sell |
1,773,031
-197,650
| -10% | -$1.66M | 0.02% | 429 |
|
|
2022
Q2 | $19.2M | Buy |
1,970,681
+1,376,823
| +232% | +$13.4M | 0.03% | 386 |
|
|
2022
Q1 | $7.07M | Sell |
593,858
-2,002,147
| -77% | -$23.8M | 0.01% | 575 |
|
|
2021
Q4 | $28.9M | Sell |
2,596,005
-79,935
| -3% | -$890K | 0.04% | 400 |
|
|
2021
Q3 | $23.8M | Buy |
2,675,940
+589,614
| +28% | +$5.23M | 0.03% | 481 |
|
|
2021
Q2 | $16.4M | Sell |
2,086,326
-461,933
| -18% | -$3.62M | 0.02% | 681 |
|
|
2021
Q1 | $21.3M | Buy |
2,548,259
+18,300
| +0.7% | +$153K | 0.03% | 566 |
|
|
2020
Q4 | $20.4M | Hold |
2,529,959
| – | – | 0.03% | 582 |
|
|
2020
Q3 | $17.5M | Sell |
2,529,959
-117,000
| -4% | -$808K | 0.03% | 608 |
|
|
2020
Q2 | $18.1M | Hold |
2,646,959
| – | – | 0.03% | 540 |
|
|
2020
Q1 | $9.3M | Buy |
2,646,959
+869,372
| +49% | +$3.05M | 0.03% | 507 |
|
|
2019
Q4 | $14.7M | Buy |
1,777,587
+223,656
| +14% | +$1.85M | 0.03% | 483 |
|
|
2019
Q3 | $11.1M | Buy |
1,553,931
+826,177
| +114% | +$5.92M | 0.03% | 471 |
|
|
2019
Q2 | $4.98M | Sell |
727,754
-89,893
| -11% | -$615K | 0.01% | 648 |
|
|
2019
Q1 | $6.91M | Buy |
817,647
+657,300
| +410% | +$5.55M | 0.02% | 685 |
|
|
2018
Q4 | $1.41M | Buy |
+160,347
| New | +$1.41M | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-464,874
| Closed | -$4.87M | – | 1146 |
|
|
2017
Q4 | $4.87M | Sell |
464,874
-337,003
| -42% | -$3.53M | 0.01% | 612 |
|
|
2017
Q3 | $9.93M | Sell |
801,877
-756,712
| -49% | -$9.37M | 0.03% | 373 |
|
|
2017
Q2 | $21.2M | Sell |
1,558,589
-120,940
| -7% | -$1.64M | 0.06% | 244 |
|
|
2017
Q1 | $24.4M | Buy |
+1,679,529
| New | +$24.4M | 0.09% | 232 |
|
|
2016
Q4 | – | Sell |
-1,678,338
| Closed | -$18.1M | – | 1771 |
|
|
2016
Q3 | $18.1M | Buy |
1,678,338
+681,357
| +68% | +$7.37M | 0.06% | 320 |
|
|
2016
Q2 | $9.24M | Buy |
996,981
+374,613
| +60% | +$3.47M | 0.03% | 438 |
|
|
2016
Q1 | $6.86M | Sell |
622,368
-42,800
| -6% | -$472K | 0.03% | 471 |
|
|
2015
Q4 | $7.33M | Buy |
665,168
+647,168
| +3,595% | +$7.13M | 0.03% | 440 |
|
|
2015
Q3 | $231K | Sell |
18,000
-441,325
| -96% | -$5.66M | ﹤0.01% | 1250 |
|
|
2015
Q2 | $5.35M | Sell |
459,325
-643,827
| -58% | -$7.5M | 0.03% | 413 |
|
|
2015
Q1 | $12.2M | Buy |
1,103,152
+133,620
| +14% | +$1.48M | 0.08% | 241 |
|
|
2014
Q4 | $11.4M | Buy |
969,532
+138,886
| +17% | +$1.64M | 0.07% | 288 |
|
|
2014
Q3 | $8.44M | Buy |
830,646
+96,614
| +13% | +$981K | 0.05% | 304 |
|
|
2014
Q2 | $9.25M | Sell |
734,032
-517,817
| -41% | -$6.52M | 0.05% | 316 |
|
|
2014
Q1 | $13.7M | Hold |
1,251,849
| – | – | 0.08% | 234 |
|
|
2013
Q4 | $13M | Buy |
1,251,849
+95,159
| +8% | +$989K | 0.07% | 244 |
|
|
2013
Q3 | $12.8M | Buy |
1,156,690
+280,698
| +32% | +$3.1M | 0.08% | 219 |
|
|
2013
Q2 | $8.23M | Buy |
+875,992
| New | +$8.23M | 0.06% | 255 |
|