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 Q3	$29.7M	Sell	120,700 -88,000	-42%	-$17.7M	0.14%	160
2025 Q2	$32.6M	Sell	208,700 -69,400	-25%	-$7.38M	0.15%	154
2025 Q1	$21.9M	Buy	278,100 +148,800	+115%	+$15.8M	0.13%	168
2024 Q4	$11.9M	Buy	129,300 +600	+0.5%	+$46.9K	0.07%	387
2024 Q3	$6.58M	Sell	128,700 -41,300	-24%	-$2.13M	0.04%	675
2024 Q2	$9.75M	Buy	170,000 +77,000	+83%	+$3.88M	0.07%	425
2024 Q1	$4.18M	Sell	93,000 -6,900	-7%	-$262K	0.02%	1075
2023 Q4	$2.93M	Buy	99,900 +82,900	+488%	+$2.21M	0.02%	1215
2023 Q3	$417K	Buy	+17,000	New	+$348K	﹤0.01%	2416

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.