Barclays’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
32,523
+1,817
| +6% | +$284K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.42M | Sell |
30,706
-38,180
| -55% | -$3.01M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $6.36M | Buy |
68,886
+17,038
| +33% | +$1.57M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $2.65M | Buy |
51,848
+31,219
| +151% | +$1.6M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $1.18M | Sell |
20,629
-36,938
| -64% | -$2.12M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $2.59M | Buy |
57,567
+27,401
| +91% | +$1.23M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $883K | Sell |
30,166
-29,509
| -49% | -$864K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $1.46M | Buy |
59,675
+39,339
| +193% | +$964K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $295K | Buy |
20,336
+14,236
| +233% | +$207K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $79K | Sell |
6,100
-700
| -10% | -$9.07K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $77K | Sell |
6,800
-200
| -3% | -$2.27K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $59K | Buy |
+7,000
| New | +$59K | ﹤0.01% | 3607 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$1K | – | 4732 |
|
|
2022
Q1 | $1K | Sell |
48
-71
| -60% | -$1.48K | ﹤0.01% | 4698 |
|
|
2021
Q4 | $1K | Sell |
119
-224
| -65% | -$1.88K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $3K | Buy |
343
+43
| +14% | +$376 | ﹤0.01% | 3859 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3791 |
|
|
2020
Q4 | – | Sell |
-34,100
| Closed | -$235K | – | 3553 |
|
|
2020
Q3 | $235K | Buy |
+34,100
| New | +$235K | ﹤0.01% | 2657 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 3793 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 3673 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q3 | $0 | Sell |
32
-224
| -88% | – | ﹤0.01% | 4147 |
|
|
2019
Q2 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 4131 |
|
|
2019
Q1 | – | Sell |
-66,282
| Closed | -$581K | – | 4272 |
|
|
2018
Q4 | $581K | Sell |
66,282
-153,562
| -70% | -$1.35M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $2.38M | Buy |
219,844
+1,268
| +0.6% | +$13.7K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.6M | Sell |
218,576
-19,222
| -8% | -$228K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2.46M | Buy |
237,798
+139,542
| +142% | +$1.44M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $1.03M | Buy |
98,256
+77,434
| +372% | +$812K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $257K | Sell |
20,822
-195,519
| -90% | -$2.41M | ﹤0.01% | 2260 |
|
|
2017
Q2 | $2.94M | Sell |
216,341
-33,700
| -13% | -$458K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $3.63M | Buy |
250,041
+76,313
| +44% | +$1.11M | ﹤0.01% | 898 |
|
|
2016
Q4 | $2.06M | Buy |
173,728
+101,167
| +139% | +$1.2M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $786K | Buy |
72,561
+39,329
| +118% | +$426K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $309K | Sell |
33,232
-26,879
| -45% | -$250K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $601K | Sell |
60,111
-9,286
| -13% | -$92.8K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $762K | Sell |
69,397
-12,743
| -16% | -$140K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $986K | Buy |
82,140
+81,200
| +8,638% | +$975K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $10K | Buy |
940
+838
| +822% | +$8.92K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $2K | Sell |
102
-1,727
| -94% | -$33.9K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $20K | Sell |
1,829
-14,364
| -89% | -$157K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $162K | Buy |
16,193
+9,731
| +151% | +$97.4K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $77K | Buy |
6,462
+1,935
| +43% | +$23.1K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $46K | Buy |
4,527
+2,629
| +139% | +$26.7K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $19K | Sell |
1,898
-741
| -28% | -$7.42K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $29K | Sell |
2,639
-4,662
| -64% | -$51.2K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $69K | Buy |
+7,301
| New | +$69K | ﹤0.01% | 3204 |
|