Citadel Advisors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
43,092
-1,299,205
| -97% | -$203M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $106M | Buy |
1,342,297
+541,106
| +68% | +$42.6M | 0.02% | 249 |
|
|
2024
Q4 | $73.9M | Sell |
801,191
-510,518
| -39% | -$47.1M | 0.01% | 369 |
|
|
2024
Q3 | $67.1M | Buy |
1,311,709
+1,011,541
| +337% | +$51.7M | 0.01% | 372 |
|
|
2024
Q2 | $17.2M | Buy |
300,168
+120,423
| +67% | +$6.9M | ﹤0.01% | 941 |
|
|
2024
Q1 | $8.08M | Sell |
179,745
-16,912
| -9% | -$760K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $5.76M | Sell |
196,657
-139,714
| -42% | -$4.09M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $8.25M | Sell |
336,371
-589,461
| -64% | -$14.5M | ﹤0.01% | 1277 |
|
|
2023
Q2 | $13.4M | Buy |
925,832
+199,412
| +27% | +$2.89M | ﹤0.01% | 1027 |
|
|
2023
Q1 | $9.37M | Buy |
726,420
+40,429
| +6% | +$522K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $7.73M | Buy |
685,991
+168,226
| +32% | +$1.9M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $4.36M | Buy |
517,765
+170,548
| +49% | +$1.43M | ﹤0.01% | 1986 |
|
|
2022
Q2 | $3.38M | Buy |
347,217
+77,566
| +29% | +$754K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $3.21M | Buy |
269,651
+20,642
| +8% | +$246K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $2.77M | Sell |
249,009
-157,702
| -39% | -$1.75M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $3.61M | Buy |
406,711
+182,384
| +81% | +$1.62M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.76M | Sell |
224,327
-8,454
| -4% | -$66.4K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $1.95M | Sell |
232,781
-36,237
| -13% | -$303K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $2.17M | Sell |
269,018
-142,931
| -35% | -$1.15M | ﹤0.01% | 2487 |
|
|
2020
Q3 | $2.84M | Buy |
411,949
+75,009
| +22% | +$518K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $2.3M | Sell |
336,940
-354,117
| -51% | -$2.42M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $2.42M | Buy |
691,057
+261,043
| +61% | +$914K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $3.56M | Buy |
430,014
+203,467
| +90% | +$1.68M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.63M | Sell |
226,547
-49,692
| -18% | -$356K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $1.89M | Buy |
276,239
+72,754
| +36% | +$497K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.72M | Sell |
203,485
-363,419
| -64% | -$3.07M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $4.97M | Buy |
566,904
+526,489
| +1,303% | +$4.62M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $437K | Buy |
+40,415
| New | +$437K | ﹤0.01% | 3244 |
|
|
2018
Q1 | – | Sell |
-103,719
| Closed | -$1.09M | – | 4015 |
|
|
2017
Q4 | $1.09M | Sell |
103,719
-94,613
| -48% | -$992K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $2.46M | Buy |
198,332
+108,889
| +122% | +$1.35M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.22M | Buy |
89,443
+23,710
| +36% | +$322K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $955K | Sell |
65,733
-74,762
| -53% | -$1.09M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $1.67M | Sell |
140,495
-165,636
| -54% | -$1.96M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $3.31M | Sell |
306,131
-216,220
| -41% | -$2.34M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $4.85M | Buy |
522,351
+488,849
| +1,459% | +$4.54M | 0.01% | 1039 |
|
|
2016
Q1 | $367K | Buy |
33,502
+16,839
| +101% | +$184K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $184K | Buy |
16,663
+14,755
| +773% | +$163K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $25K | Sell |
1,908
-41,520
| -96% | -$544K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $505K | Buy |
43,428
+543
| +1% | +$6.31K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $477K | Buy |
+42,885
| New | +$477K | ﹤0.01% | 2651 |
|
|
2014
Q4 | – | Sell |
-59,805
| Closed | -$606K | – | 3827 |
|
|
2014
Q3 | $606K | Buy |
+59,805
| New | +$606K | ﹤0.01% | 2326 |
|
|
2014
Q2 | – | Sell |
-13,527
| Closed | -$148K | – | 3476 |
|
|
2014
Q1 | $148K | Sell |
13,527
-37,923
| -74% | -$415K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $535K | Buy |
51,450
+40,093
| +353% | +$417K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $125K | Buy |
+11,357
| New | +$125K | ﹤0.01% | 2435 |
|