CCIA
Campbell & Co Investment Adviser’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,924
| Closed | -$760K | – | 915 |
|
|
2023
Q1 | $760K | Sell |
58,924
-71,320
| -55% | -$920K | 0.14% | 265 |
|
|
2022
Q4 | $1.47M | Buy |
130,244
+7,436
| +6% | +$83.8K | 0.35% | 29 |
|
|
2022
Q3 | $1.03M | Buy |
122,808
+196
| +0.2% | +$1.65K | 0.23% | 122 |
|
|
2022
Q2 | $1.19M | Buy |
122,612
+30,645
| +33% | +$298K | 0.32% | 50 |
|
|
2022
Q1 | $1.1M | Sell |
91,967
-233
| -0.3% | -$2.77K | 0.3% | 64 |
|
|
2021
Q4 | $1.03M | Buy |
92,200
+18,700
| +25% | +$208K | 0.35% | 54 |
|
|
2021
Q3 | $653K | Buy |
73,500
+19,000
| +35% | +$169K | 0.21% | 147 |
|
|
2021
Q2 | $428K | Buy |
54,500
+42,000
| +336% | +$330K | 0.18% | 199 |
|
|
2021
Q1 | $105K | Sell |
12,500
-8,800
| -41% | -$73.9K | 0.06% | 400 |
|
|
2020
Q4 | $172K | Buy |
+21,300
| New | +$172K | 0.1% | 373 |
|
|
2018
Q1 | – | Sell |
-20,844
| Closed | -$218K | – | 386 |
|
|
2017
Q4 | $218K | Sell |
20,844
-1,697
| -8% | -$17.7K | 0.16% | 293 |
|
|
2017
Q3 | $279K | Sell |
22,541
-2,366
| -9% | -$29.3K | 0.23% | 179 |
|
|
2017
Q2 | $338K | Buy |
24,907
+1,228
| +5% | +$16.7K | 0.31% | 106 |
|
|
2017
Q1 | $344K | Buy |
23,679
+10,725
| +83% | +$156K | 0.89% | 37 |
|
|
2016
Q4 | $154K | Buy |
12,954
+1,586
| +14% | +$18.9K | 0.48% | 104 |
|
|
2016
Q3 | $123K | Buy |
+11,368
| New | +$123K | 0.33% | 125 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$129K | – | 129 |
|
|
2015
Q4 | $129K | Buy |
11,700
+1,438
| +14% | +$15.9K | 0.86% | 63 |
|
|
2015
Q3 | $132K | Buy |
+10,262
| New | +$132K | 0.09% | 295 |
|