CIP
Capital Insight Partners’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,900
| Closed | -$3.24M | – | 155 |
|
|
2022
Q1 | $3.24M | Buy |
271,900
+72,019
| +36% | +$858K | 0.66% | 51 |
|
|
2021
Q4 | $2.23M | Buy |
199,881
+13,828
| +7% | +$154K | 0.45% | 81 |
|
|
2021
Q3 | $1.65M | Hold |
186,053
| – | – | 0.36% | 98 |
|
|
2021
Q2 | $1.46M | Hold |
186,053
| – | – | 0.33% | 99 |
|
|
2021
Q1 | $1.56M | Buy |
186,053
+36,883
| +25% | +$309K | 0.38% | 98 |
|
|
2020
Q4 | $1.2M | Buy |
149,170
+9,974
| +7% | +$80.5K | 0.3% | 105 |
|
|
2020
Q3 | $960K | Hold |
139,196
| – | – | 0.27% | 111 |
|
|
2020
Q2 | $951K | Hold |
139,196
| – | – | 0.3% | 105 |
|
|
2020
Q1 | $487K | Buy |
139,196
+37,548
| +37% | +$131K | 0.26% | 76 |
|
|
2019
Q4 | $841K | Buy |
101,648
+9,543
| +10% | +$79K | 0.39% | 72 |
|
|
2019
Q3 | $660K | Hold |
92,105
| – | – | 0.58% | 67 |
|
|
2019
Q2 | $629K | Hold |
92,105
| – | – | 0.55% | 68 |
|
|
2019
Q1 | $778K | Buy |
92,105
+40,247
| +78% | +$340K | 0.7% | 62 |
|
|
2018
Q4 | $455K | Buy |
51,858
+13,075
| +34% | +$115K | 0.47% | 65 |
|
|
2018
Q3 | $420K | Sell |
38,783
-7,400
| -16% | -$80.1K | 0.37% | 66 |
|
|
2018
Q2 | $548K | Hold |
46,183
| – | – | 0.45% | 59 |
|
|
2018
Q1 | $478K | Buy |
46,183
+29,632
| +179% | +$307K | 0.39% | 62 |
|
|
2017
Q4 | $173K | Hold |
16,551
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $205K | Hold |
16,551
| – | – | 0.17% | 74 |
|
|
2017
Q2 | $225K | Hold |
16,551
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $240K | Buy |
+16,551
| New | +$240K | 0.22% | 67 |
|