CMF
Counterpoint Mutual Funds’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $480K | Buy |
+5,198
| New | +$480K | 0.06% | 120 |
|
|
2024
Q3 | – | Sell |
-4,288
| Closed | -$246K | – | 306 |
|
|
2024
Q2 | $246K | Buy |
+4,288
| New | +$246K | 0.06% | 123 |
|
|
2023
Q4 | – | Sell |
-11,642
| Closed | -$285K | – | 143 |
|
|
2023
Q3 | $285K | Buy |
+11,642
| New | +$285K | 0.24% | 6 |
|
|
2023
Q2 | – | Sell |
-8,415
| Closed | -$109K | – | 328 |
|
|
2023
Q1 | $109K | Sell |
8,415
-5,139
| -38% | -$66.3K | 0.1% | 192 |
|
|
2022
Q4 | $153K | Buy |
+13,554
| New | +$153K | 0.16% | 70 |
|
|
2022
Q3 | – | Sell |
-24,118
| Closed | -$234K | – | 260 |
|
|
2022
Q2 | $234K | Buy |
24,118
+16,850
| +232% | +$163K | 0.16% | 25 |
|
|
2022
Q1 | $87K | Buy |
+7,268
| New | +$87K | 0.07% | 43 |
|
|
2021
Q3 | – | Sell |
-1,634
| Closed | -$13K | – | 180 |
|
|
2021
Q2 | $13K | Buy |
+1,634
| New | +$13K | 0.01% | 50 |
|