Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 2164 |
|
|
2025
Q4 | – | Sell |
-71,769
| Closed | -$21.6M | – | 2464 |
|
|
2025
Q3 | $17.7M | Buy |
+71,769
| New | +$14.5M | 0.18% | 565 |
|
|
2025
Q2 | – | Sell |
-101,756
| Closed | -$10.8M | – | 2424 |
|
|
2025
Q1 | $8.02M | Sell |
101,756
-53,239
| -34% | -$5.65M | 0.1% | 782 |
|
|
2024
Q4 | $14.3M | Buy |
154,995
+110,102
| +245% | +$8.61M | 0.14% | 600 |
|
|
2024
Q3 | $2.29M | Sell |
44,893
-104,340
| -70% | -$5.39M | 0.03% | 1372 |
|
|
2024
Q2 | $8.56M | Buy |
149,233
+85,166
| +133% | +$4.3M | 0.1% | 742 |
|
|
2024
Q1 | $2.88M | Buy |
64,067
+21,582
| +51% | +$819K | 0.04% | 1277 |
|
|
2023
Q4 | $1.24M | Buy |
+42,485
| New | +$1.13M | 0.02% | 1753 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$127K | – | 1664 |
|
|
2019
Q1 | $127K | Sell |
15,000
-7,000
| -32% | -$62.5K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $193K | Buy |
+22,000
| New | +$220K | 0.01% | 1758 |
|
|
2017
Q4 | – | Sell |
-46,020
| Closed | -$570K | – | 1836 |
|
|
2017
Q3 | $570K | Buy |
46,020
+13,800
| +43% | +$170K | 0.01% | 1146 |
|
|
2017
Q2 | $438K | Buy |
+32,220
| New | +$452K | 0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$233K | – | 1523 |
|
|
2016
Q4 | $233K | Buy |
+19,700
| New | +$231K | ﹤0.01% | 1521 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$166K | – | 1464 |
|
|
2015
Q2 | $166K | Sell |
14,300
-25,699
| -64% | -$313K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $444K | Buy |
+39,999
| New | +$461K | 0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-30,148
| Closed | -$314K | – | 1759 |
|
|
2013
Q4 | $314K | Buy |
+30,148
| New | +$317K | 0.01% | 1439 |
|
Other funds holding CLS
VCM
WRCM