CM
CastleKnight Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
211,918
-180,282
| -46% | -$28.1M | 0.93% | 3 |
|
|
2025
Q1 | $30.9M | Buy |
392,200
+221,100
| +129% | +$17.4M | 1.21% | 1 |
|
|
2024
Q4 | $15.8M | Sell |
171,100
-285,600
| -63% | -$26.4M | 0.46% | 6 |
|
|
2024
Q3 | $23.3M | Buy |
456,700
+196,700
| +76% | +$10.1M | 0.96% | 5 |
|
|
2024
Q2 | $14.9M | Sell |
260,000
-107,700
| -29% | -$6.17M | 0.74% | 5 |
|
|
2024
Q1 | $16.5M | Buy |
+367,700
| New | +$16.5M | 0.99% | 4 |
|