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Cubist Systematic Strategies’s Celestica CLS Stock Holding History

Cubist Systematic Strategies’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-166,037
Closed -$17.6M – 3042
2025
Q1 		$13.1M Buy
166,037
+164,200
+8,938% +$17.4M 0.08% 367
2024
Q4 		$169K Sell
1,837
-433,129
-100% -$33.9M ﹤0.01% 2614
2024
Q3 		$22.2M Buy
434,966
+432,916
+21,118% +$22.4M 0.14% 161
2024
Q2 		$118K Sell
2,050
-91,099
-98% -$4.59M ﹤0.01% 2599
2024
Q1 		$4.19M Sell
93,149
-207,548
-69% -$7.88M 0.02% 1073
2023
Q4 		$8.8M Sell
300,697
-3,040
-1% -$80.9K 0.06% 524
2023
Q3 		$7.45M Sell
303,737
-94,506
-24% -$1.93M 0.06% 527
2023
Q2 		$5.78M Sell
398,243
-5,434
-1% -$67.2K 0.04% 743
2023
Q1 		$5.21M Buy
403,677
+113,529
+39% +$1.45M 0.03% 894
2022
Q4 		$3.27M Buy
290,148
+2,612
+0.9% +$27.5K 0.02% 1407
2022
Q3 		$2.42M Buy
287,536
+28,501
+11% +$289K 0.01% 1803
2022
Q2 		$2.52M Sell
259,035
-32,759
-11% -$351K 0.02% 1636
2022
Q1 		$3.48M Buy
291,794
+126,692
+77% +$1.49M 0.03% 1028
2021
Q4 		$1.84M Buy
165,102
+71,231
+76% +$739K 0.02% 1448
2021
Q3 		$834K Buy
93,871
+57,665
+159% +$494K 0.01% 1664
2021
Q2 		$284K Buy
36,206
+4,789
+15% +$40K ﹤0.01% 2363
2021
Q1 		$262K Sell
31,417
-14,744
-32% -$126K ﹤0.01% 2331
2020
Q4 		$372K Sell
46,161
-16,949
-27% -$124K 0.01% 1930
2020
Q3 		$436K Buy
63,110
+8,216
+15% +$61.8K 0.01% 1825
2020
Q2 		$375K Sell
54,894
-22,091
-29% -$126K 0.01% 1729
2020
Q1 		$270K Buy
76,985
+1,320
+2% +$9.1K 0.01% 1577
2019
Q4 		$626K Buy
75,665
+72,765
+2,509% +$542K 0.01% 1417
2019
Q3 		$21K Sell
2,900
-22,559
-89% -$155K ﹤0.01% 2119
2019
Q2 		$174K Sell
25,459
-3,153
-11% -$23K ﹤0.01% 2099
2019
Q1 		$242K Sell
28,612
-30,137
-51% -$269K 0.01% 1645
2018
Q4 		$515K Buy
58,749
+53,071
+935% +$532K 0.02% 947
2018
Q3 		$61K Buy
+5,678
New +$68.1K ﹤0.01% 1682
2018
Q2 		– Sell
-13,450
Closed -$139K – 1823
2018
Q1 		$139K Sell
13,450
-45,765
-77% -$493K 0.01% 1518
2017
Q4 		$622K Buy
59,215
+17,820
+43% +$197K 0.03% 747
2017
Q3 		$513K Buy
41,395
+10,420
+34% +$128K 0.03% 807
2017
Q2 		$421K Sell
30,975
-1,817
-6% -$25.5K 0.03% 833
2017
Q1 		$477K Buy
32,792
+3,086
+10% +$41.2K 0.03% 662
2016
Q4 		$352K Buy
+29,706
New +$348K 0.03% 872
2016
Q3 		– Sell
-23,862
Closed -$221K – 1712
2016
Q2 		$221K Buy
+23,862
New +$249K 0.01% 1282
2016
Q1 		– Sell
-15,090
Closed -$167K – 1634
2015
Q4 		$167K Sell
15,090
-7,521
-33% -$86.6K 0.01% 1410
2015
Q3 		$291K Buy
+22,611
New +$280K 0.01% 1247
2015
Q2 		– Sell
-53,979
Closed -$600K – 1843
2015
Q1 		$600K Buy
53,979
+35,594
+194% +$411K 0.03% 825
2014
Q4 		$216K Sell
18,385
-3,672
-17% -$39.4K 0.01% 1461
2014
Q3 		$224K Buy
+22,057
New +$245K 0.01% 1299

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cubist Systematic Strategies's CLS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Celestica (CLS) in Q2 2025, closing a stake of 166,037 shares — an estimated $17.6M sold.

Cubist Systematic Strategies first reported a position in CLS in Q3 2014 and held it in 39 quarters. The position peaked at $22.2M in Q3 2024. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 166,037 Celestica shares in Q2 2025, an estimated $17.6M.
  • Cubist Systematic Strategies first reported a position in Celestica in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Celestica position peaked at $22.2M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.