Citigroup’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
46,475
-20,129
| -30% | -$5.84M | 0.01% | 1307 |
|
|
2025
Q4 | $19.7M | Buy |
66,604
+8,211
| +14% | +$2.47M | 0.01% | 1117 |
|
|
2025
Q3 | $14.4M | Sell |
58,393
-40,407
| -41% | -$8.15M | 0.01% | 1259 |
|
|
2025
Q2 | $15.4M | Sell |
98,800
-7,674
| -7% | -$816K | 0.01% | 1118 |
|
|
2025
Q1 | $8.4M | Sell |
106,474
-19,700
| -16% | -$2.09M | 0.01% | 1481 |
|
|
2024
Q4 | $11.6M | Buy |
126,174
+79,728
| +172% | +$6.24M | 0.01% | 1280 |
|
|
2024
Q3 | $2.38M | Buy |
46,446
+9,093
| +24% | +$470K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $2.14M | Sell |
37,353
-65,950
| -64% | -$3.33M | ﹤0.01% | 2297 |
|
|
2024
Q1 | $4.64M | Buy |
103,303
+84,606
| +453% | +$3.21M | 0.01% | 1764 |
|
|
2023
Q4 | $550K | Sell |
18,697
-424
| -2% | -$11.3K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $470K | Sell |
19,121
-14,284
| -43% | -$292K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $485K | Buy |
33,405
+6,698
| +25% | +$82.9K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $344K | Buy |
26,707
+14,667
| +122% | +$188K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $136K | Sell |
12,040
-796
| -6% | -$8.37K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $109K | Sell |
12,836
-10,586
| -45% | -$107K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $227K | Buy |
23,422
+10,406
| +80% | +$112K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $155K | Sell |
13,016
-3,304
| -20% | -$39K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $182K | Buy |
16,320
+208
| +1% | +$2.16K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $143K | Sell |
16,112
-21,481
| -57% | -$184K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $295K | Sell |
37,593
-40,981
| -52% | -$342K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $656K | Buy |
78,574
+41,722
| +113% | +$356K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $297K | Buy |
36,852
+503
| +1% | +$3.68K | ﹤0.01% | 4669 |
|
|
2020
Q3 | $250K | Sell |
36,349
-18,109
| -33% | -$136K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $373K | Buy |
54,458
+18,942
| +53% | +$108K | ﹤0.01% | 4523 |
|
|
2020
Q1 | $123K | Buy |
35,516
+25,187
| +244% | +$174K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $86K | Sell |
10,329
-8,319
| -45% | -$62K | ﹤0.01% | 5885 |
|
|
2019
Q3 | $134K | Buy |
18,648
+648
| +4% | +$4.45K | ﹤0.01% | 5468 |
|
|
2019
Q2 | $123K | Hold |
18,000
| – | – | ﹤0.01% | 5675 |
|
|
2019
Q1 | $152K | Buy |
18,000
+5,881
| +49% | +$52.5K | ﹤0.01% | 5355 |
|
|
2018
Q4 | $106K | Buy |
12,119
+12,003
| +10,347% | +$120K | ﹤0.01% | 5605 |
|
|
2018
Q3 | $1K | Buy |
+116
| New | +$1.39K | ﹤0.01% | 7651 |
|
|
2018
Q1 | – | Sell |
-9,855
| Closed | -$104K | – | 7551 |
|
|
2017
Q4 | $104K | Buy |
9,855
+9
| +0.1% | +$100 | ﹤0.01% | 5606 |
|
|
2017
Q3 | $122K | Sell |
9,846
-209
| -2% | -$2.57K | ﹤0.01% | 5406 |
|
|
2017
Q2 | $136K | Sell |
10,055
-48,084
| -83% | -$674K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $843K | Buy |
58,139
+18,359
| +46% | +$245K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $472K | Sell |
39,780
-22,052
| -36% | -$259K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $667K | Sell |
61,832
-28,166
| -31% | -$296K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $833K | Sell |
89,998
-655,377
| -88% | -$6.84M | ﹤0.01% | 3139 |
|
|
2016
Q1 | $8.22M | Buy |
745,375
+666,423
| +844% | +$6.74M | 0.02% | 1147 |
|
|
2015
Q4 | $870K | Buy |
78,952
+6,016
| +8% | +$69.3K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $934K | Buy |
72,936
+72,935
| +7,293,500% | +$902K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $0 | Sell |
1
-76,014
| -100% | -$927K | ﹤0.01% | 7543 |
|
|
2015
Q1 | $844K | Sell |
76,015
-1,598,600
| -95% | -$18.4M | ﹤0.01% | 3258 |
|
|
2014
Q4 | $19.7M | Buy |
1,674,615
+1,644,846
| +5,525% | +$17.7M | 0.04% | 818 |
|
|
2014
Q3 | $302K | Sell |
29,769
-900,915
| -97% | -$10M | ﹤0.01% | 3921 |
|
|
2014
Q2 | $11.7M | Sell |
930,684
-306,390
| -25% | -$3.53M | 0.02% | 1152 |
|
|
2014
Q1 | $13.6M | Buy |
1,237,074
+1,236,703
| +333,343% | +$12.3M | 0.03% | 960 |
|
|
2013
Q4 | $4K | Buy |
371
+328
| +763% | +$3.45K | ﹤0.01% | 6649 |
|
|
2013
Q3 | $0 | Sell |
43
-857
| -95% | -$8.95K | ﹤0.01% | 6811 |
|
|
2013
Q2 | $8K | Buy |
+900
| New | +$7.91K | ﹤0.01% | 6185 |
|
Other funds holding CLS
VCM
WRCM