Capital Fund Management (CFM)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,756
| Closed | -$8.02M | – | 929 |
|
|
2025
Q1 | $8.02M | Sell |
101,756
-53,239
| -34% | -$4.2M | 0.02% | 257 |
|
|
2024
Q4 | $14.3M | Buy |
154,995
+110,102
| +245% | +$10.2M | 0.04% | 201 |
|
|
2024
Q3 | $2.29M | Sell |
44,893
-104,340
| -70% | -$5.33M | 0.01% | 490 |
|
|
2024
Q2 | $8.56M | Buy |
149,233
+85,166
| +133% | +$4.88M | 0.03% | 231 |
|
|
2024
Q1 | $2.88M | Buy |
64,067
+21,582
| +51% | +$970K | 0.01% | 408 |
|
|
2023
Q4 | $1.24M | Buy |
+42,485
| New | +$1.24M | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$127K | – | 764 |
|
|
2019
Q1 | $127K | Sell |
15,000
-7,000
| -32% | -$59.3K | ﹤0.01% | 750 |
|
|
2018
Q4 | $193K | Buy |
+22,000
| New | +$193K | ﹤0.01% | 766 |
|
|
2017
Q4 | – | Sell |
-46,020
| Closed | -$570K | – | 891 |
|
|
2017
Q3 | $570K | Buy |
46,020
+13,800
| +43% | +$171K | ﹤0.01% | 622 |
|
|
2017
Q2 | $438K | Buy |
+32,220
| New | +$438K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$233K | – | 887 |
|
|
2016
Q4 | $233K | Buy |
+19,700
| New | +$233K | ﹤0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$166K | – | 691 |
|
|
2015
Q2 | $166K | Sell |
14,300
-25,699
| -64% | -$298K | ﹤0.01% | 633 |
|
|
2015
Q1 | $444K | Buy |
+39,999
| New | +$444K | 0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-30,148
| Closed | -$314K | – | 824 |
|
|
2013
Q4 | $314K | Buy |
+30,148
| New | +$314K | ﹤0.01% | 577 |
|