Citigroup’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
98,800
-7,674
| -7% | -$1.2M | 0.01% | 828 |
|
|
2025
Q1 | $8.4M | Sell |
106,474
-19,700
| -16% | -$1.55M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $11.6M | Buy |
126,174
+79,728
| +172% | +$7.35M | 0.01% | 881 |
|
|
2024
Q3 | $2.38M | Buy |
46,446
+9,093
| +24% | +$465K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $2.14M | Sell |
37,353
-65,950
| -64% | -$3.78M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $4.64M | Buy |
103,303
+84,606
| +453% | +$3.8M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $550K | Sell |
18,697
-424
| -2% | -$12.5K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $470K | Sell |
19,121
-14,284
| -43% | -$351K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $485K | Buy |
33,405
+6,698
| +25% | +$97.3K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $344K | Buy |
26,707
+14,667
| +122% | +$189K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $136K | Sell |
12,040
-796
| -6% | -$8.97K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $109K | Sell |
12,836
-10,586
| -45% | -$89.9K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $227K | Buy |
23,422
+10,406
| +80% | +$101K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $155K | Sell |
13,016
-3,304
| -20% | -$39.3K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $182K | Buy |
16,320
+208
| +1% | +$2.32K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $143K | Sell |
16,112
-21,481
| -57% | -$191K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $295K | Sell |
37,593
-40,981
| -52% | -$322K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $656K | Buy |
78,574
+41,722
| +113% | +$348K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $297K | Buy |
36,852
+503
| +1% | +$4.05K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $250K | Sell |
36,349
-18,109
| -33% | -$125K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $373K | Buy |
54,458
+18,942
| +53% | +$130K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $123K | Buy |
35,516
+25,187
| +244% | +$87.2K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $86K | Sell |
10,329
-8,319
| -45% | -$69.3K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $134K | Buy |
18,648
+648
| +4% | +$4.66K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $123K | Hold |
18,000
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q1 | $152K | Buy |
18,000
+5,881
| +49% | +$49.7K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $106K | Buy |
12,119
+12,003
| +10,347% | +$105K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 4955 |
|
|
2018
Q1 | – | Sell |
-9,855
| Closed | -$104K | – | 4915 |
|
|
2017
Q4 | $104K | Buy |
9,855
+9
| +0.1% | +$95 | ﹤0.01% | 3383 |
|
|
2017
Q3 | $122K | Sell |
9,846
-209
| -2% | -$2.59K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $136K | Sell |
10,055
-48,084
| -83% | -$650K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $843K | Buy |
58,139
+18,359
| +46% | +$266K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $472K | Sell |
39,780
-22,052
| -36% | -$262K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $667K | Sell |
61,832
-28,166
| -31% | -$304K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $833K | Sell |
89,998
-655,377
| -88% | -$6.07M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $8.22M | Buy |
745,375
+666,423
| +844% | +$7.35M | 0.01% | 597 |
|
|
2015
Q4 | $870K | Buy |
78,952
+6,016
| +8% | +$66.3K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $934K | Buy |
72,936
+72,935
| +7,293,500% | +$934K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $0 | Sell |
1
-76,014
| -100% | – | ﹤0.01% | 5550 |
|
|
2015
Q1 | $844K | Sell |
76,015
-1,598,600
| -95% | -$17.7M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $19.7M | Buy |
1,674,615
+1,644,846
| +5,525% | +$19.4M | 0.02% | 368 |
|
|
2014
Q3 | $302K | Sell |
29,769
-900,915
| -97% | -$9.14M | ﹤0.01% | 2359 |
|
|
2014
Q2 | $11.7M | Sell |
930,684
-306,390
| -25% | -$3.86M | 0.01% | 542 |
|
|
2014
Q1 | $13.6M | Buy |
1,237,074
+1,236,703
| +333,343% | +$13.6M | 0.01% | 473 |
|
|
2013
Q4 | $4K | Buy |
371
+328
| +763% | +$3.54K | ﹤0.01% | 5051 |
|
|
2013
Q3 | $0 | Sell |
43
-857
| -95% | – | ﹤0.01% | 5151 |
|
|
2013
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 4545 |
|