Credit Suisse’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.96M | Buy |
132,626
+1,191
| +0.9% | +$53.5K | 0.01% | 1191 |
|
|
2023
Q4 | $3.85M | Buy |
131,435
+3,858
| +3% | +$113K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $3.13M | Buy |
127,577
+60
| +0% | +$1.47K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.85M | Buy |
127,517
+17,494
| +16% | +$254K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.42M | Buy |
110,023
+229
| +0.2% | +$2.95K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.24M | Buy |
109,794
+3,064
| +3% | +$34.5K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $897K | Buy |
106,730
+10,924
| +11% | +$91.8K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $932K | Sell |
95,806
-17,592
| -16% | -$171K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.35M | Buy |
113,398
+32,166
| +40% | +$383K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $903K | Sell |
81,232
-86,920
| -52% | -$966K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $1.49M | Sell |
168,152
-1,802
| -1% | -$16K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.33M | Buy |
169,954
+44,750
| +36% | +$351K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $1.05M | Buy |
125,204
+22,467
| +22% | +$188K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $829K | Buy |
102,737
+19,443
| +23% | +$157K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $575K | Buy |
83,294
+10,802
| +15% | +$74.6K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $495K | Sell |
72,492
-12,583
| -15% | -$85.9K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $297K | Buy |
85,075
+10,883
| +15% | +$38K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $615K | Buy |
74,192
+18,469
| +33% | +$153K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $400K | Buy |
55,723
+4,952
| +10% | +$35.5K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $346K | Sell |
50,771
-413
| -0.8% | -$2.82K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $433K | Sell |
51,184
-29,151
| -36% | -$247K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $705K | Buy |
80,335
+5,095
| +7% | +$44.7K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $814K | Sell |
75,240
-34,553
| -31% | -$374K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $1.3M | Sell |
109,793
-12,757
| -10% | -$151K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.27M | Sell |
122,550
-19,019
| -13% | -$197K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $1.48M | Buy |
141,569
+26,271
| +23% | +$275K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $1.43M | Buy |
115,298
+15,415
| +15% | +$191K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $1.36M | Sell |
99,883
-48,060
| -32% | -$653K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $2.15M | Sell |
147,943
-50,550
| -25% | -$735K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $2.35M | Buy |
198,493
+75,875
| +62% | +$899K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.33M | Buy |
122,618
+32,360
| +36% | +$350K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $839K | Sell |
90,258
-4,393
| -5% | -$40.8K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $1.04M | Buy |
94,651
+5,548
| +6% | +$61K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $982K | Buy |
89,103
+6,445
| +8% | +$71K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $1.07M | Sell |
82,658
-41,933
| -34% | -$540K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.45M | Sell |
124,591
-64,324
| -34% | -$749K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $2.1M | Sell |
188,915
-44,377
| -19% | -$493K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.74M | Sell |
233,292
-29,152
| -11% | -$342K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $2.66M | Buy |
262,444
+11,750
| +5% | +$119K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $3.15M | Sell |
250,694
-83,230
| -25% | -$1.05M | ﹤0.01% | 2020 |
|
|
2014
Q1 | $3.66M | Sell |
333,924
-127,757
| -28% | -$1.4M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $4.8M | Buy |
+461,681
| New | +$4.8M | ﹤0.01% | 1605 |
|