Cubist Systematic Strategies’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,037
| Closed | -$13.1M | – | 1654 |
|
|
2025
Q1 | $13.1M | Buy |
166,037
+164,200
| +8,938% | +$12.9M | 0.08% | 161 |
|
|
2024
Q4 | $169K | Sell |
1,837
-433,129
| -100% | -$39.9M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $22.2M | Buy |
434,966
+432,916
| +21,118% | +$22.1M | 0.14% | 54 |
|
|
2024
Q2 | $118K | Sell |
2,050
-91,099
| -98% | -$5.22M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $4.19M | Sell |
93,149
-207,548
| -69% | -$9.33M | 0.02% | 574 |
|
|
2023
Q4 | $8.8M | Sell |
300,697
-3,040
| -1% | -$89K | 0.06% | 274 |
|
|
2023
Q3 | $7.45M | Sell |
303,737
-94,506
| -24% | -$2.32M | 0.06% | 325 |
|
|
2023
Q2 | $5.78M | Sell |
398,243
-5,434
| -1% | -$78.8K | 0.04% | 442 |
|
|
2023
Q1 | $5.21M | Buy |
403,677
+113,529
| +39% | +$1.46M | 0.03% | 579 |
|
|
2022
Q4 | $3.27M | Buy |
290,148
+2,612
| +0.9% | +$29.4K | 0.02% | 968 |
|
|
2022
Q3 | $2.42M | Buy |
287,536
+28,501
| +11% | +$240K | 0.01% | 1424 |
|
|
2022
Q2 | $2.52M | Sell |
259,035
-32,759
| -11% | -$318K | 0.02% | 1382 |
|
|
2022
Q1 | $3.48M | Buy |
291,794
+126,692
| +77% | +$1.51M | 0.03% | 1028 |
|
|
2021
Q4 | $1.84M | Buy |
165,102
+71,231
| +76% | +$793K | 0.02% | 1448 |
|
|
2021
Q3 | $834K | Buy |
93,871
+57,665
| +159% | +$512K | 0.01% | 1664 |
|
|
2021
Q2 | $284K | Buy |
36,206
+4,789
| +15% | +$37.6K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $262K | Sell |
31,417
-14,744
| -32% | -$123K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $372K | Sell |
46,161
-16,949
| -27% | -$137K | 0.01% | 1930 |
|
|
2020
Q3 | $436K | Buy |
63,110
+8,216
| +15% | +$56.8K | 0.01% | 1825 |
|
|
2020
Q2 | $375K | Sell |
54,894
-22,091
| -29% | -$151K | 0.01% | 1729 |
|
|
2020
Q1 | $270K | Buy |
76,985
+1,320
| +2% | +$4.63K | 0.01% | 1577 |
|
|
2019
Q4 | $626K | Buy |
75,665
+72,765
| +2,509% | +$602K | 0.01% | 1417 |
|
|
2019
Q3 | $21K | Sell |
2,900
-22,559
| -89% | -$163K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $174K | Sell |
25,459
-3,153
| -11% | -$21.5K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $242K | Sell |
28,612
-30,137
| -51% | -$255K | 0.01% | 1645 |
|
|
2018
Q4 | $515K | Buy |
58,749
+53,071
| +935% | +$465K | 0.02% | 947 |
|
|
2018
Q3 | $61K | Buy |
+5,678
| New | +$61K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-13,450
| Closed | -$139K | – | 1822 |
|
|
2018
Q1 | $139K | Sell |
13,450
-45,765
| -77% | -$473K | 0.01% | 1518 |
|
|
2017
Q4 | $622K | Buy |
59,215
+17,820
| +43% | +$187K | 0.03% | 747 |
|
|
2017
Q3 | $513K | Buy |
41,395
+10,420
| +34% | +$129K | 0.03% | 807 |
|
|
2017
Q2 | $421K | Sell |
30,975
-1,817
| -6% | -$24.7K | 0.03% | 833 |
|
|
2017
Q1 | $477K | Buy |
32,792
+3,086
| +10% | +$44.9K | 0.03% | 662 |
|
|
2016
Q4 | $352K | Buy |
+29,706
| New | +$352K | 0.03% | 872 |
|
|
2016
Q3 | – | Sell |
-23,862
| Closed | -$221K | – | 1712 |
|
|
2016
Q2 | $221K | Buy |
+23,862
| New | +$221K | 0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-15,090
| Closed | -$167K | – | 1634 |
|
|
2015
Q4 | $167K | Sell |
15,090
-7,521
| -33% | -$83.2K | 0.01% | 1410 |
|
|
2015
Q3 | $291K | Buy |
+22,611
| New | +$291K | 0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-53,979
| Closed | -$600K | – | 1843 |
|
|
2015
Q1 | $600K | Buy |
53,979
+35,594
| +194% | +$396K | 0.03% | 825 |
|
|
2014
Q4 | $216K | Sell |
18,385
-3,672
| -17% | -$43.1K | 0.01% | 1459 |
|
|
2014
Q3 | $224K | Buy |
+22,057
| New | +$224K | 0.01% | 1299 |
|