BNP Paribas Financial Markets’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 | $55.5M | Sell |
197,125
-68,852
| -26% | -$20M | 0.04% | 629 |
|
|
2025
Q4 | $78.6M | Sell |
265,977
-172,800
| -39% | -$52.1M | 0.05% | 493 |
|
|
2025
Q3 | $108M | Buy |
438,777
+432,407
| +6,788% | +$87.2M | 0.08% | 338 |
|
|
2025
Q2 | $994K | Sell |
6,370
-985,406
| -99% | -$105M | ﹤0.01% | 2914 |
|
|
2025
Q1 | $78.2M | Buy |
991,776
+438,762
| +79% | +$46.5M | 0.06% | 432 |
|
|
2024
Q4 | $51M | Buy |
+553,014
| New | +$43.3M | 0.04% | 608 |
|
|
2024
Q2 | – | Sell |
-546,230
| Closed | -$24.5M | – | 4067 |
|
|
2024
Q1 | $24.5M | Buy |
546,230
+210,943
| +63% | +$8.01M | 0.03% | 670 |
|
|
2023
Q4 | $9.82M | Buy |
335,287
+134,581
| +67% | +$3.58M | 0.02% | 1036 |
|
|
2023
Q3 | $4.92M | Buy |
200,706
+2,202
| +1% | +$45.1K | 0.01% | 1282 |
|
|
2023
Q2 | $2.88M | Buy |
198,504
+97,302
| +96% | +$1.2M | 0.01% | 1552 |
|
|
2023
Q1 | $1.31M | Sell |
101,202
-46,756
| -32% | -$598K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.67M | Sell |
147,958
-60,225
| -29% | -$633K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.75M | Sell |
208,183
-94,213
| -31% | -$955K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $2.94M | Buy |
302,396
+43,996
| +17% | +$472K | 0.01% | 1527 |
|
|
2022
Q1 | $3.08M | Sell |
258,400
-34,012
| -12% | -$401K | 0.01% | 1554 |
|
|
2021
Q4 | $3.25M | Buy |
292,412
+292,411
| +29,241,100% | +$3.03M | 0.01% | 1660 |
|
|
2021
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3996 |
|
|
2021
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 3977 |
|
|
2020
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 4279 |
|
|
2020
Q1 | $4 | Buy |
+1
| New | +$7 | ﹤0.01% | 4299 |
|
|
2019
Q1 | – | Sell |
-4,583
| Closed | -$40.2K | – | 4301 |
|
|
2018
Q4 | $40.2K | Buy |
4,583
+1,563
| +52% | +$15.7K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $32.7K | Buy |
+3,020
| New | +$36.2K | ﹤0.01% | 3216 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$312 | – | 4239 |
|
|
2017
Q3 | $312 | Hold |
21
| – | – | ﹤0.01% | 4133 |
|
|
2017
Q2 | $389 | Hold |
21
| – | – | ﹤0.01% | 4145 |
|
|
2017
Q1 | $385 | Sell |
21
-1,200
| -98% | -$16K | ﹤0.01% | 3889 |
|
|
2016
Q4 | $19.6K | Hold |
1,221
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q3 | $17.4K | Hold |
1,221
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q2 | $16K | Sell |
1,221
-400
| -25% | -$4.17K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $21.7K | Sell |
1,621
-21
| -1% | -$212 | ﹤0.01% | 2145 |
|
|
2015
Q4 | $25.1K | Buy |
1,642
+521
| +46% | +$6K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $19.6K | Sell |
1,121
-7,722
| -87% | -$95.5K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $135K | Sell |
8,843
-59,849
| -87% | -$730K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $985K | Buy |
+68,692
| New | +$793K | ﹤0.01% | 1108 |
|
Other funds holding CLS
VCM
WRCM