CQS
Credential Qtrade Securities’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $388K | Sell |
8,625
-5,352
| -38% | -$241K | 0.02% | 209 |
|
|
2023
Q4 | $409K | Sell |
13,977
-637
| -4% | -$18.7K | 0.02% | 191 |
|
|
2023
Q3 | $358K | Sell |
14,614
-1,097
| -7% | -$26.8K | 0.02% | 191 |
|
|
2023
Q2 | $228K | Buy |
+15,711
| New | +$228K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-1,634
| Closed | -$18.4K | – | 403 |
|
|
2022
Q4 | $18.4K | Sell |
1,634
-4,028
| -71% | -$45.4K | ﹤0.01% | 281 |
|
|
2022
Q3 | $47.7K | Sell |
5,662
-63
| -1% | -$531 | ﹤0.01% | 256 |
|
|
2022
Q2 | $55.7K | Buy |
5,725
+900
| +19% | +$8.75K | ﹤0.01% | 264 |
|
|
2022
Q1 | $57.4K | Sell |
4,825
-313
| -6% | -$3.72K | ﹤0.01% | 273 |
|
|
2021
Q4 | $57.3K | Hold |
5,138
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $45.6K | Buy |
5,138
+357
| +7% | +$3.17K | ﹤0.01% | 269 |
|
|
2021
Q2 | $37.5K | Buy |
4,781
+766
| +19% | +$6.01K | ﹤0.01% | 287 |
|
|
2021
Q1 | $33.5K | Sell |
4,015
-96
| -2% | -$802 | ﹤0.01% | 275 |
|
|
2020
Q4 | $33.2K | Hold |
4,111
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $28.4K | Hold |
4,111
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $28.2K | Buy |
4,111
+2,457
| +149% | +$16.9K | ﹤0.01% | 225 |
|
|
2020
Q1 | $5.8K | Sell |
1,654
-13,669
| -89% | -$48K | ﹤0.01% | 259 |
|
|
2019
Q4 | $127K | Buy |
15,323
+1,213
| +9% | +$10.1K | 0.02% | 185 |
|
|
2019
Q3 | $101K | Sell |
14,110
-322
| -2% | -$2.31K | 0.02% | 184 |
|
|
2019
Q2 | $98.5K | Sell |
14,432
-516
| -3% | -$3.52K | 0.02% | 190 |
|
|
2019
Q1 | $126K | Buy |
14,948
+46
| +0.3% | +$389 | 0.02% | 186 |
|
|
2018
Q4 | $130K | Buy |
14,902
+13,753
| +1,197% | +$120K | 0.03% | 174 |
|
|
2018
Q3 | $12.4K | Buy |
+1,149
| New | +$12.4K | ﹤0.01% | 268 |
|