BNP Paribas Financial Markets’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
6,370
-985,406
| -99% | -$154M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $78.2M | Buy |
991,776
+438,762
| +79% | +$34.6M | 0.05% | 334 |
|
|
2024
Q4 | $51M | Buy |
+553,014
| New | +$51M | 0.03% | 460 |
|
|
2024
Q2 | – | Sell |
-546,230
| Closed | -$24.5M | – | 3373 |
|
|
2024
Q1 | $24.5M | Buy |
546,230
+210,943
| +63% | +$9.48M | 0.02% | 495 |
|
|
2023
Q4 | $9.82M | Buy |
335,287
+134,581
| +67% | +$3.94M | 0.01% | 705 |
|
|
2023
Q3 | $4.92M | Buy |
200,706
+2,202
| +1% | +$54K | 0.01% | 899 |
|
|
2023
Q2 | $2.88M | Buy |
198,504
+97,302
| +96% | +$1.41M | ﹤0.01% | 1111 |
|
|
2023
Q1 | $1.31M | Sell |
101,202
-46,756
| -32% | -$603K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.67M | Sell |
147,958
-60,225
| -29% | -$679K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1.75M | Sell |
208,183
-94,213
| -31% | -$792K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $2.94M | Buy |
302,396
+43,996
| +17% | +$428K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $3.08M | Sell |
258,400
-34,012
| -12% | -$405K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $3.25M | Buy |
292,412
+292,411
| +29,241,100% | +$3.25M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q1 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 3680 |
|
|
2019
Q1 | – | Sell |
-4,583
| Closed | -$40.2K | – | 3689 |
|
|
2018
Q4 | $40.2K | Buy |
4,583
+1,563
| +52% | +$13.7K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $32.7K | Buy |
+3,020
| New | +$32.7K | ﹤0.01% | 2553 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$312 | – | 3547 |
|
|
2017
Q3 | $312 | Hold |
21
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q2 | $389 | Hold |
21
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q1 | $385 | Sell |
21
-1,200
| -98% | -$22K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $19.6K | Hold |
1,221
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q3 | $17.4K | Hold |
1,221
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q2 | $16K | Sell |
1,221
-400
| -25% | -$5.26K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $21.7K | Sell |
1,621
-21
| -1% | -$281 | ﹤0.01% | 2145 |
|
|
2015
Q4 | $25.1K | Buy |
1,642
+521
| +46% | +$7.97K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $19.6K | Sell |
1,121
-7,722
| -87% | -$135K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $135K | Sell |
8,843
-59,849
| -87% | -$911K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $985K | Buy |
+68,692
| New | +$985K | ﹤0.01% | 1108 |
|