CM
Caption Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
45,557
+21,457
| +89% | +$3.35M | 0.08% | 27 |
|
|
2025
Q1 | $1.9M | Buy |
24,100
+19,057
| +378% | +$1.5M | 0.02% | 125 |
|
|
2024
Q4 | $465K | Buy |
+5,043
| New | +$465K | ﹤0.01% | 307 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2024
Q1 | – | Sell |
-1,337
| Closed | -$39.1K | – | 500 |
|
|
2023
Q4 | $39.1K | Sell |
1,337
-322,791
| -100% | -$9.45M | ﹤0.01% | 384 |
|
|
2023
Q3 | $7.95M | Buy |
+324,128
| New | +$7.95M | 0.12% | 19 |
|