Deutsche Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
218,166
+64,564
| +42% | +$10.1M | 0.01% | 684 |
|
|
2025
Q1 | $12.1M | Buy |
153,602
+132,160
| +616% | +$10.4M | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.98M | Buy |
21,442
+14,883
| +227% | +$1.37M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $335K | Buy |
6,559
+181
| +3% | +$9.25K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $366K | Buy |
6,378
+363
| +6% | +$20.8K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $270K | Sell |
6,015
-6,526
| -52% | -$293K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $367K | Buy |
12,541
+256
| +2% | +$7.5K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $301K | Buy |
12,285
+5,823
| +90% | +$143K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $93.7K | Hold |
6,462
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q1 | $83.4K | Hold |
6,462
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q4 | $72.8K | Buy |
+6,462
| New | +$72.8K | ﹤0.01% | 3439 |
|
|
2022
Q3 | – | Sell |
-6,462
| Closed | -$63K | – | 3839 |
|
|
2022
Q2 | $63K | Hold |
6,462
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q1 | $77K | Hold |
6,462
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q4 | $72K | Sell |
6,462
-22,916
| -78% | -$255K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $261K | Sell |
29,378
-395,365
| -93% | -$3.51M | ﹤0.01% | 3393 |
|
|
2021
Q2 | $3.33M | Sell |
424,743
-180,306
| -30% | -$1.41M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $5.06M | Sell |
605,049
-260,958
| -30% | -$2.18M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $6.99M | Buy |
866,007
+421,488
| +95% | +$3.4M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $3.07M | Sell |
444,519
-486,947
| -52% | -$3.36M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $6.36M | Buy |
931,466
+604,582
| +185% | +$4.13M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.15M | Sell |
326,884
-518,723
| -61% | -$1.82M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $6.99M | Buy |
845,607
+752,079
| +804% | +$6.22M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $670K | Buy |
93,528
+18,405
| +24% | +$132K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $513K | Sell |
75,123
-231,249
| -75% | -$1.58M | ﹤0.01% | 3230 |
|
|
2019
Q1 | $2.59M | Buy |
306,372
+226,522
| +284% | +$1.91M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $699K | Sell |
79,850
-148,029
| -65% | -$1.3M | ﹤0.01% | 3089 |
|
|
2018
Q3 | $2.47M | Buy |
227,879
+206,829
| +983% | +$2.24M | ﹤0.01% | 2704 |
|
|
2018
Q2 | $250K | Buy |
21,050
+2,946
| +16% | +$35K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $186K | Sell |
18,104
-617,677
| -97% | -$6.35M | ﹤0.01% | 4095 |
|
|
2017
Q4 | $6.66M | Buy |
635,781
+3,623
| +0.6% | +$38K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $7.83M | Sell |
632,158
-139,787
| -18% | -$1.73M | 0.01% | 1613 |
|
|
2017
Q2 | $10.5M | Buy |
771,945
+444,916
| +136% | +$6.04M | 0.01% | 1363 |
|
|
2017
Q1 | $4.75M | Buy |
327,029
+39,979
| +14% | +$581K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $3.4M | Sell |
287,050
-95,381
| -25% | -$1.13M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $4.14M | Sell |
382,431
-280,114
| -42% | -$3.03M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $6.16M | Buy |
662,545
+268,319
| +68% | +$2.5M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $4.33M | Sell |
394,226
-61,534
| -14% | -$675K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $5.03M | Buy |
455,760
+228,402
| +100% | +$2.52M | ﹤0.01% | 1785 |
|
|
2015
Q3 | $2.93M | Buy |
227,358
+227,292
| +344,382% | +$2.93M | ﹤0.01% | 2180 |
|
|
2015
Q2 | $0 | Sell |
66
-157,972
| -100% | – | ﹤0.01% | 4818 |
|
|
2015
Q1 | $1.76M | Buy |
158,038
+28,136
| +22% | +$312K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.52M | Sell |
129,902
-68,130
| -34% | -$799K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $2.01M | Buy |
198,032
+61,964
| +46% | +$629K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.71M | Buy |
136,068
+61,813
| +83% | +$776K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $811K | Sell |
74,255
-80,157
| -52% | -$875K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.6M | Sell |
154,412
-164,232
| -52% | -$1.71M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $3.51M | Sell |
318,644
-503,299
| -61% | -$5.55M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $7.77M | Buy |
+821,943
| New | +$7.77M | 0.01% | 1368 |
|