CIBC World Market’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
1,861,107
+51,580
| +3% | +$8.07M | 0.58% | 39 |
|
|
2025
Q1 | $143M | Buy |
1,809,527
+130,483
| +8% | +$10.3M | 0.31% | 66 |
|
|
2024
Q4 | $155M | Sell |
1,679,044
-240,656
| -13% | -$22.2M | 0.32% | 61 |
|
|
2024
Q3 | $98.1M | Buy |
1,919,700
+203,811
| +12% | +$10.4M | 0.2% | 74 |
|
|
2024
Q2 | $98.3M | Sell |
1,715,889
-54,115
| -3% | -$3.1M | 0.23% | 69 |
|
|
2024
Q1 | $79.6M | Sell |
1,770,004
-1,172,277
| -40% | -$52.7M | 0.19% | 78 |
|
|
2023
Q4 | $86.2M | Sell |
2,942,281
-19,297
| -0.7% | -$565K | 0.22% | 67 |
|
|
2023
Q3 | $72.5M | Sell |
2,961,578
-396,621
| -12% | -$9.71M | 0.24% | 68 |
|
|
2023
Q2 | $48.8M | Buy |
3,358,199
+55,536
| +2% | +$807K | 0.16% | 87 |
|
|
2023
Q1 | $42.6M | Buy |
3,302,663
+2,827,343
| +595% | +$36.5M | 0.14% | 88 |
|
|
2022
Q4 | $5.35M | Buy |
475,320
+431,248
| +979% | +$4.86M | 0.02% | 299 |
|
|
2022
Q3 | $371K | Sell |
44,072
-87
| -0.2% | -$732 | ﹤0.01% | 870 |
|
|
2022
Q2 | $430K | Sell |
44,159
-324,719
| -88% | -$3.16M | ﹤0.01% | 849 |
|
|
2022
Q1 | $4.39M | Buy |
368,878
+298,182
| +422% | +$3.55M | 0.01% | 368 |
|
|
2021
Q4 | $787K | Buy |
70,696
+21,089
| +43% | +$235K | ﹤0.01% | 777 |
|
|
2021
Q3 | $441K | Buy |
49,607
+8,424
| +20% | +$74.9K | ﹤0.01% | 952 |
|
|
2021
Q2 | $323K | Sell |
41,183
-82
| -0.2% | -$643 | ﹤0.01% | 1068 |
|
|
2021
Q1 | $345K | Buy |
41,265
+12,857
| +45% | +$107K | ﹤0.01% | 987 |
|
|
2020
Q4 | $229K | Sell |
28,408
-9,830
| -26% | -$79.2K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $264K | Buy |
38,238
+4,605
| +14% | +$31.8K | ﹤0.01% | 931 |
|
|
2020
Q2 | $230K | Sell |
33,633
-4,324
| -11% | -$29.6K | ﹤0.01% | 927 |
|
|
2020
Q1 | $133K | Sell |
37,957
-24,228
| -39% | -$84.9K | ﹤0.01% | 878 |
|
|
2019
Q4 | $514K | Buy |
62,185
+21,324
| +52% | +$176K | ﹤0.01% | 755 |
|
|
2019
Q3 | $293K | Buy |
40,861
+993
| +2% | +$7.12K | ﹤0.01% | 863 |
|
|
2019
Q2 | $272K | Sell |
39,868
-8,969
| -18% | -$61.2K | ﹤0.01% | 921 |
|
|
2019
Q1 | $413K | Sell |
48,837
-6,799
| -12% | -$57.5K | ﹤0.01% | 839 |
|
|
2018
Q4 | $488K | Sell |
55,636
-22,200
| -29% | -$195K | ﹤0.01% | 744 |
|
|
2018
Q3 | $843K | Buy |
77,836
+16,264
| +26% | +$176K | ﹤0.01% | 706 |
|
|
2018
Q2 | $731K | Sell |
61,572
-42,138
| -41% | -$500K | ﹤0.01% | 735 |
|
|
2018
Q1 | $1.07M | Buy |
103,710
+55,099
| +113% | +$570K | ﹤0.01% | 589 |
|
|
2017
Q4 | $509K | Sell |
48,611
-96,103
| -66% | -$1.01M | ﹤0.01% | 504 |
|
|
2017
Q3 | $1.79M | Sell |
144,714
-310,496
| -68% | -$3.84M | 0.01% | 284 |
|
|
2017
Q2 | $6.18M | Sell |
455,210
-191,701
| -30% | -$2.6M | 0.03% | 249 |
|
|
2017
Q1 | $9.4M | Buy |
646,911
+183,529
| +40% | +$2.67M | 0.03% | 183 |
|
|
2016
Q4 | $5.49M | Buy |
463,382
+297,145
| +179% | +$3.52M | 0.02% | 205 |
|
|
2016
Q3 | $1.8M | Buy |
166,237
+36,777
| +28% | +$398K | 0.01% | 359 |
|
|
2016
Q2 | $1.2M | Buy |
129,460
+48,540
| +60% | +$451K | 0.01% | 444 |
|
|
2016
Q1 | $889K | Sell |
80,920
-37,161
| -31% | -$408K | ﹤0.01% | 479 |
|
|
2015
Q4 | $1.3M | Sell |
118,081
-455,329
| -79% | -$5.02M | 0.01% | 421 |
|
|
2015
Q3 | $7.39M | Buy |
573,410
+373,767
| +187% | +$4.82M | 0.04% | 106 |
|
|
2015
Q2 | $2.32M | Sell |
199,643
-27,178
| -12% | -$316K | 0.01% | 307 |
|
|
2015
Q1 | $2.52M | Sell |
226,821
-47,426
| -17% | -$527K | 0.01% | 259 |
|
|
2014
Q4 | $3.22M | Buy |
274,247
+196,566
| +253% | +$2.31M | 0.01% | 230 |
|
|
2014
Q3 | $788K | Buy |
77,681
+3,462
| +5% | +$35.1K | ﹤0.01% | 463 |
|
|
2014
Q2 | $932K | Buy |
74,219
+815
| +1% | +$10.2K | ﹤0.01% | 410 |
|
|
2014
Q1 | $804K | Sell |
73,404
-394,234
| -84% | -$4.32M | ﹤0.01% | 432 |
|
|
2013
Q4 | $4.86M | Buy |
467,638
+277,641
| +146% | +$2.89M | 0.02% | 133 |
|
|
2013
Q3 | $2.1M | Sell |
189,997
-446,059
| -70% | -$4.92M | 0.01% | 227 |
|
|
2013
Q2 | $6.01M | Buy |
+636,056
| New | +$6.01M | 0.03% | 84 |
|