D.E. Shaw & Co’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
86,453
-105,022
| -55% | -$16.4M | 0.01% | 891 |
|
|
2025
Q1 | $15.1M | Buy |
191,475
+39,107
| +26% | +$3.08M | 0.01% | 790 |
|
|
2024
Q4 | $14.1M | Buy |
152,368
+28,098
| +23% | +$2.59M | 0.01% | 832 |
|
|
2024
Q3 | $6.35M | Buy |
124,270
+40,700
| +49% | +$2.08M | 0.01% | 1189 |
|
|
2024
Q2 | $4.79M | Sell |
83,570
-203,929
| -71% | -$11.7M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $12.9M | Sell |
287,499
-156,409
| -35% | -$7.03M | 0.01% | 804 |
|
|
2023
Q4 | $13M | Sell |
443,908
-365,792
| -45% | -$10.7M | 0.01% | 739 |
|
|
2023
Q3 | $19.8M | Sell |
809,700
-450,595
| -36% | -$11M | 0.02% | 552 |
|
|
2023
Q2 | $18.3M | Buy |
1,260,295
+303,517
| +32% | +$4.4M | 0.02% | 598 |
|
|
2023
Q1 | $12.3M | Buy |
956,778
+50,619
| +6% | +$653K | 0.01% | 814 |
|
|
2022
Q4 | $10.2M | Buy |
906,159
+194,280
| +27% | +$2.19M | 0.01% | 947 |
|
|
2022
Q3 | $5.99M | Sell |
711,879
-115,281
| -14% | -$970K | 0.01% | 1297 |
|
|
2022
Q2 | $8.04M | Sell |
827,160
-447,457
| -35% | -$4.35M | 0.01% | 1148 |
|
|
2022
Q1 | $15.2M | Sell |
1,274,617
-284,996
| -18% | -$3.39M | 0.01% | 848 |
|
|
2021
Q4 | $17.4M | Sell |
1,559,613
-15,095
| -1% | -$168K | 0.01% | 785 |
|
|
2021
Q3 | $14M | Buy |
1,574,708
+155,628
| +11% | +$1.38M | 0.01% | 850 |
|
|
2021
Q2 | $11.1M | Sell |
1,419,080
-96,330
| -6% | -$756K | 0.01% | 994 |
|
|
2021
Q1 | $12.7M | Buy |
1,515,410
+136,770
| +10% | +$1.14M | 0.01% | 897 |
|
|
2020
Q4 | $11.1M | Buy |
1,378,640
+348,526
| +34% | +$2.81M | 0.01% | 943 |
|
|
2020
Q3 | $7.11M | Buy |
1,030,114
+57,537
| +6% | +$397K | 0.01% | 1030 |
|
|
2020
Q2 | $6.66M | Sell |
972,577
-272,766
| -22% | -$1.87M | 0.01% | 1036 |
|
|
2020
Q1 | $4.37M | Buy |
1,245,343
+507,083
| +69% | +$1.78M | 0.01% | 1127 |
|
|
2019
Q4 | $6.12M | Buy |
738,260
+185,897
| +34% | +$1.54M | 0.01% | 1084 |
|
|
2019
Q3 | $3.96M | Buy |
552,363
+60,447
| +12% | +$434K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $3.36M | Sell |
491,916
-220,884
| -31% | -$1.51M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $6.03M | Sell |
712,800
-202,338
| -22% | -$1.71M | 0.01% | 1071 |
|
|
2018
Q4 | $8.03M | Buy |
915,138
+283,636
| +45% | +$2.49M | 0.01% | 907 |
|
|
2018
Q3 | $6.84M | Buy |
631,502
+53,787
| +9% | +$583K | 0.01% | 977 |
|
|
2018
Q2 | $6.87M | Sell |
577,715
-95,255
| -14% | -$1.13M | 0.01% | 980 |
|
|
2018
Q1 | $6.96M | Sell |
672,970
-443,585
| -40% | -$4.59M | 0.01% | 916 |
|
|
2017
Q4 | $11.7M | Buy |
1,116,555
+590,300
| +112% | +$6.19M | 0.02% | 697 |
|
|
2017
Q3 | $6.52M | Buy |
526,255
+192,301
| +58% | +$2.38M | 0.01% | 894 |
|
|
2017
Q2 | $4.54M | Sell |
333,954
-337,683
| -50% | -$4.59M | 0.01% | 1058 |
|
|
2017
Q1 | $9.76M | Buy |
671,637
+7,907
| +1% | +$115K | 0.02% | 700 |
|
|
2016
Q4 | $7.86M | Buy |
663,730
+239,612
| +56% | +$2.84M | 0.01% | 794 |
|
|
2016
Q3 | $4.59M | Buy |
424,118
+52,011
| +14% | +$563K | 0.01% | 995 |
|
|
2016
Q2 | $3.46M | Buy |
372,107
+335,366
| +913% | +$3.12M | 0.01% | 1151 |
|
|
2016
Q1 | $403K | Buy |
36,741
+13,034
| +55% | +$143K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $262K | Sell |
23,707
-24,080
| -50% | -$266K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $616K | Sell |
47,787
-6,311
| -12% | -$81.4K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $630K | Buy |
54,098
+18,646
| +53% | +$217K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $394K | Buy |
+35,452
| New | +$394K | ﹤0.01% | 2158 |
|
|
2013
Q4 | – | Sell |
-45,952
| Closed | -$506K | – | 2479 |
|
|
2013
Q3 | $506K | Buy |
+45,952
| New | +$506K | ﹤0.01% | 1877 |
|