Canada Pension Plan Investment Board’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,000
| Closed | -$7.37M | – | 1338 |
|
|
2024
Q4 | $7.37M | Buy |
+80,000
| New | +$7.37M | 0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-9,200
| Closed | -$527K | – | 1353 |
|
|
2024
Q2 | $527K | Sell |
9,200
-1,200
| -12% | -$68.7K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $468K | Buy |
+10,400
| New | +$468K | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-357,326
| Closed | -$2.45M | – | 1153 |
|
|
2020
Q2 | $2.45M | Buy |
357,326
+284,300
| +389% | +$1.95M | 0.01% | 677 |
|
|
2020
Q1 | $253K | Buy |
+73,026
| New | +$253K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-32,061
| Closed | -$271K | – | 1287 |
|
|
2019
Q1 | $271K | Buy |
+32,061
| New | +$271K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-306,226
| Closed | -$3.22M | – | 1234 |
|
|
2017
Q4 | $3.22M | Sell |
306,226
-46,300
| -13% | -$487K | 0.01% | 791 |
|
|
2017
Q3 | $4.35M | Buy |
352,526
+218,356
| +163% | +$2.7M | 0.01% | 697 |
|
|
2017
Q2 | $1.82M | Buy |
+134,170
| New | +$1.82M | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-59,000
| Closed | -$637K | – | 1116 |
|
|
2016
Q3 | $637K | Buy |
59,000
+43,900
| +291% | +$474K | ﹤0.01% | 843 |
|
|
2016
Q2 | $140K | Sell |
15,100
-417,700
| -97% | -$3.87M | ﹤0.01% | 975 |
|
|
2016
Q1 | $4.77M | Buy |
432,800
+46,400
| +12% | +$512K | 0.02% | 559 |
|
|
2015
Q4 | $4.26M | Sell |
386,400
-4,710
| -1% | -$51.9K | 0.02% | 564 |
|
|
2015
Q3 | $5.01M | Buy |
391,110
+363,632
| +1,323% | +$4.66M | 0.02% | 571 |
|
|
2015
Q2 | $320K | Sell |
27,478
-1,371,973
| -98% | -$16M | ﹤0.01% | 997 |
|
|
2015
Q1 | $15.5M | Sell |
1,399,451
-20,200
| -1% | -$224K | 0.06% | 330 |
|
|
2014
Q4 | $16.7M | Sell |
1,419,651
-65,700
| -4% | -$774K | 0.05% | 335 |
|
|
2014
Q3 | $15.1M | Sell |
1,485,351
-665,256
| -31% | -$6.76M | 0.05% | 345 |
|
|
2014
Q2 | $27.1M | Sell |
2,150,607
-149,100
| -6% | -$1.88M | 0.09% | 219 |
|
|
2014
Q1 | $25.2M | Buy |
2,299,707
+56,000
| +2% | +$614K | 0.1% | 210 |
|
|
2013
Q4 | $23.3M | Sell |
2,243,707
-322,900
| -13% | -$3.36M | 0.09% | 220 |
|
|
2013
Q3 | $28.3M | Buy |
2,566,607
+142,000
| +6% | +$1.57M | 0.13% | 193 |
|
|
2013
Q2 | $22.8M | Buy |
+2,424,607
| New | +$22.8M | 0.11% | 221 |
|