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	$39.6M	Sell	160,700 -2,400	-1%	-$484K	0.19%	108
2025 Q2	$25.5M	Buy	163,100 +94,200	+137%	+$10M	0.12%	222
2025 Q1	$5.43M	Buy	68,900 +34,600	+101%	+$3.67M	0.03%	836
2024 Q4	$3.17M	Buy	34,300 +15,300	+81%	+$1.2M	0.02%	1093
2024 Q3	$971K	Sell	19,000 -52,700	-74%	-$2.72M	0.01%	1854
2024 Q2	$4.11M	Buy	71,700 +33,500	+88%	+$1.69M	0.03%	900
2024 Q1	$1.72M	Sell	38,200 -13,300	-26%	-$505K	0.01%	1766
2023 Q4	$1.51M	Buy	51,500 +37,100	+258%	+$987K	0.01%	1739
2023 Q3	$353K	Buy	+14,400	New	+$295K	﹤0.01%	2515

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.