Centiva Capital’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 |
-5,333
| Closed | -$420K | – | 1270 |
|
|
2025
Q1 | $420K | Buy |
+5,333
| New | +$420K | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-11,364
| Closed | -$581K | – | 1388 |
|
|
2024
Q3 | $581K | Buy |
11,364
+1,515
| +15% | +$77.4K | 0.01% | 725 |
|
|
2024
Q2 | $565K | Sell |
9,849
-39,193
| -80% | -$2.25M | 0.01% | 730 |
|
|
2024
Q1 | $2.2M | Buy |
49,042
+17,952
| +58% | +$807K | 0.05% | 162 |
|
|
2023
Q4 | $910K | Buy |
31,090
+16,538
| +114% | +$484K | 0.02% | 358 |
|
|
2023
Q3 | $357K | Buy |
14,552
+553
| +4% | +$13.6K | 0.01% | 699 |
|
|
2023
Q2 | $203K | Buy |
+13,999
| New | +$203K | ﹤0.01% | 953 |
|