Barclays’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
101,729
+19,742
| +24% | +$5.73M | 0.01% | 952 |
|
|
2025
Q4 | $24.2M | Buy |
81,987
+35,610
| +77% | +$10.7M | 0.01% | 1145 |
|
|
2025
Q3 | $11.4M | Buy |
46,377
+13,854
| +43% | +$2.79M | ﹤0.01% | 1563 |
|
|
2025
Q2 | $5.08M | Buy |
32,523
+1,817
| +6% | +$193K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $2.42M | Sell |
30,706
-38,180
| -55% | -$4.05M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $6.36M | Buy |
68,886
+17,038
| +33% | +$1.33M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $2.65M | Buy |
51,848
+31,219
| +151% | +$1.61M | ﹤0.01% | 2618 |
|
|
2024
Q2 | $1.18M | Sell |
20,629
-36,938
| -64% | -$1.86M | ﹤0.01% | 2500 |
|
|
2024
Q1 | $2.59M | Buy |
57,567
+27,401
| +91% | +$1.04M | ﹤0.01% | 2355 |
|
|
2023
Q4 | $883K | Sell |
30,166
-29,509
| -49% | -$785K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $1.46M | Buy |
59,675
+39,339
| +193% | +$805K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $295K | Buy |
20,336
+14,236
| +233% | +$176K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $78.7K | Sell |
6,100
-700
| -10% | -$8.95K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $76.6K | Sell |
6,800
-200
| -3% | -$2.1K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $59K | Buy |
+7,000
| New | +$70.9K | ﹤0.01% | 3731 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$1K | – | 5052 |
|
|
2022
Q1 | $1K | Sell |
48
-71
| -60% | -$838 | ﹤0.01% | 4821 |
|
|
2021
Q4 | $1K | Sell |
119
-224
| -65% | -$2.32K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $3K | Buy |
343
+43
| +14% | +$368 | ﹤0.01% | 4635 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4796 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$2.56K | ﹤0.01% | 4520 |
|
|
2020
Q4 | – | Sell |
-34,100
| Closed | -$235K | – | 4916 |
|
|
2020
Q3 | $235K | Buy |
+34,100
| New | +$256K | ﹤0.01% | 3743 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 5637 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 6166 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6389 |
|
|
2019
Q3 | $0 | Sell |
32
-224
| -88% | -$1.54K | ﹤0.01% | 6745 |
|
|
2019
Q2 | $2K | Buy |
+256
| New | +$1.87K | ﹤0.01% | 6792 |
|
|
2019
Q1 | – | Sell |
-66,282
| Closed | -$592K | – | 7040 |
|
|
2018
Q4 | $581K | Sell |
66,282
-153,562
| -70% | -$1.54M | ﹤0.01% | 3674 |
|
|
2018
Q3 | $2.38M | Buy |
219,844
+1,268
| +0.6% | +$15.2K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $2.6M | Sell |
218,576
-19,222
| -8% | -$220K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $2.46M | Buy |
237,798
+139,542
| +142% | +$1.5M | ﹤0.01% | 2274 |
|
|
2017
Q4 | $1.03M | Buy |
98,256
+77,434
| +372% | +$857K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $257K | Sell |
20,822
-195,519
| -90% | -$2.41M | ﹤0.01% | 4206 |
|
|
2017
Q2 | $2.94M | Sell |
216,341
-33,700
| -13% | -$473K | 0.01% | 1904 |
|
|
2017
Q1 | $3.63M | Buy |
250,041
+76,313
| +44% | +$1.02M | 0.01% | 1566 |
|
|
2016
Q4 | $2.06M | Buy |
173,728
+101,167
| +139% | +$1.19M | 0.01% | 2103 |
|
|
2016
Q3 | $786K | Buy |
72,561
+39,329
| +118% | +$414K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $309K | Sell |
33,232
-26,879
| -45% | -$280K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $601K | Sell |
60,111
-9,286
| -13% | -$93.9K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $762K | Sell |
69,397
-12,743
| -16% | -$147K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $986K | Buy |
82,140
+81,200
| +8,638% | +$1M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $10K | Buy |
940
+838
| +822% | +$10.2K | ﹤0.01% | 6077 |
|
|
2015
Q1 | $2K | Sell |
102
-1,727
| -94% | -$19.9K | ﹤0.01% | 6855 |
|
|
2014
Q4 | $20K | Sell |
1,829
-14,364
| -89% | -$154K | ﹤0.01% | 6320 |
|
|
2014
Q3 | $162K | Buy |
16,193
+9,731
| +151% | +$108K | ﹤0.01% | 4928 |
|
|
2014
Q2 | $77K | Buy |
6,462
+1,935
| +43% | +$22.3K | ﹤0.01% | 5626 |
|
|
2014
Q1 | $46K | Buy |
4,527
+2,629
| +139% | +$26.1K | ﹤0.01% | 6062 |
|
|
2013
Q4 | $19K | Sell |
1,898
-741
| -28% | -$7.8K | ﹤0.01% | 6736 |
|
|
2013
Q3 | $29K | Sell |
2,639
-4,662
| -64% | -$48.7K | ﹤0.01% | 6353 |
|
|
2013
Q2 | $69K | Buy |
+7,301
| New | +$64.1K | ﹤0.01% | 6074 |
|
Other funds holding CLS
VCM
WRCM