Balyasny Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
2,708
-1,584,958
| -100% | -$248M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $125M | Buy |
1,587,666
+785,439
| +98% | +$61.9M | 0.21% | 61 |
|
|
2024
Q4 | $74M | Buy |
802,227
+724,491
| +932% | +$66.9M | 0.11% | 156 |
|
|
2024
Q3 | $3.97M | Sell |
77,736
-211,772
| -73% | -$10.8M | 0.01% | 928 |
|
|
2024
Q2 | $16.6M | Sell |
289,508
-1,672
| -0.6% | -$95.9K | 0.03% | 506 |
|
|
2024
Q1 | $13.1M | Sell |
291,180
-353,089
| -55% | -$15.9M | 0.02% | 608 |
|
|
2023
Q4 | $18.9M | Buy |
644,269
+413,105
| +179% | +$12.1M | 0.04% | 461 |
|
|
2023
Q3 | $5.67M | Buy |
+231,164
| New | +$5.67M | 0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-50,436
| Closed | -$651K | – | 1916 |
|
|
2023
Q1 | $651K | Buy |
50,436
+17,993
| +55% | +$232K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $366K | Buy |
32,443
+11,785
| +57% | +$133K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $174K | Buy |
+20,658
| New | +$174K | ﹤0.01% | 1848 |
|