Deutsche Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.7M | Sell |
250,949
-16,773
| -6% | -$4.87M | 0.02% | 567 |
|
|
2025
Q4 | $79.1M | Buy |
267,722
+19,831
| +8% | +$5.98M | 0.03% | 521 |
|
|
2025
Q3 | $61.1M | Buy |
247,891
+29,725
| +14% | +$5.99M | 0.02% | 575 |
|
|
2025
Q2 | $34.1M | Buy |
218,166
+64,564
| +42% | +$6.86M | 0.01% | 685 |
|
|
2025
Q1 | $12.1M | Buy |
153,602
+132,160
| +616% | +$14M | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.98M | Buy |
21,442
+14,883
| +227% | +$1.16M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $335K | Buy |
6,559
+181
| +3% | +$9.35K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $366K | Buy |
6,378
+363
| +6% | +$18.3K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $270K | Sell |
6,015
-6,526
| -52% | -$248K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $367K | Buy |
12,541
+256
| +2% | +$6.81K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $301K | Buy |
12,285
+5,823
| +90% | +$119K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $93.7K | Hold |
6,462
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q1 | $83.4K | Hold |
6,462
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q4 | $72.8K | Buy |
+6,462
| New | +$67.9K | ﹤0.01% | 3460 |
|
|
2022
Q3 | – | Sell |
-6,462
| Closed | -$63K | – | 3990 |
|
|
2022
Q2 | $63K | Hold |
6,462
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q1 | $77K | Hold |
6,462
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q4 | $72K | Sell |
6,462
-22,916
| -78% | -$238K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $261K | Sell |
29,378
-395,365
| -93% | -$3.39M | ﹤0.01% | 3421 |
|
|
2021
Q2 | $3.33M | Sell |
424,743
-180,306
| -30% | -$1.5M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $5.06M | Sell |
605,049
-260,958
| -30% | -$2.22M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $6.99M | Buy |
866,007
+421,488
| +95% | +$3.08M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $3.07M | Sell |
444,519
-486,947
| -52% | -$3.66M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $6.36M | Buy |
931,466
+604,582
| +185% | +$3.46M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.15M | Sell |
326,884
-518,723
| -61% | -$3.57M | ﹤0.01% | 2008 |
|
|
2019
Q4 | $6.99M | Buy |
845,607
+752,079
| +804% | +$5.61M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $670K | Buy |
93,528
+18,405
| +24% | +$126K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $513K | Sell |
75,123
-231,249
| -75% | -$1.69M | ﹤0.01% | 3264 |
|
|
2019
Q1 | $2.59M | Buy |
306,372
+226,522
| +284% | +$2.02M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $699K | Sell |
79,850
-148,029
| -65% | -$1.48M | ﹤0.01% | 3118 |
|
|
2018
Q3 | $2.47M | Buy |
227,879
+206,829
| +983% | +$2.48M | ﹤0.01% | 2716 |
|
|
2018
Q2 | $250K | Buy |
21,050
+2,946
| +16% | +$33.8K | ﹤0.01% | 4185 |
|
|
2018
Q1 | $186K | Sell |
18,104
-617,677
| -97% | -$6.65M | ﹤0.01% | 4228 |
|
|
2017
Q4 | $6.66M | Buy |
635,781
+3,623
| +0.6% | +$40.1K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $7.83M | Sell |
632,158
-139,787
| -18% | -$1.72M | 0.01% | 1622 |
|
|
2017
Q2 | $10.5M | Buy |
771,945
+444,916
| +136% | +$6.24M | 0.01% | 1369 |
|
|
2017
Q1 | $4.75M | Buy |
327,029
+39,979
| +14% | +$534K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $3.4M | Sell |
287,050
-95,381
| -25% | -$1.12M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $4.14M | Sell |
382,431
-280,114
| -42% | -$2.95M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $6.16M | Buy |
662,545
+268,319
| +68% | +$2.8M | ﹤0.01% | 1605 |
|
|
2016
Q1 | $4.33M | Sell |
394,226
-61,534
| -14% | -$622K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $5.03M | Buy |
455,760
+228,402
| +100% | +$2.63M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $2.93M | Buy |
227,358
+227,292
| +344,382% | +$2.81M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $0 | Sell |
66
-157,972
| -100% | -$1.93M | ﹤0.01% | 5348 |
|
|
2015
Q1 | $1.75M | Buy |
158,038
+28,136
| +22% | +$325K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.52M | Sell |
129,902
-68,130
| -34% | -$732K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $2.01M | Buy |
198,032
+61,964
| +46% | +$687K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $1.71M | Buy |
136,068
+61,813
| +83% | +$712K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $811K | Sell |
74,255
-80,157
| -52% | -$797K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.6M | Sell |
154,412
-164,232
| -52% | -$1.73M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $3.51M | Sell |
318,644
-503,299
| -61% | -$5.25M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $7.76M | Buy |
+821,943
| New | +$7.22M | 0.01% | 1368 |
|
Other funds holding CLS
VCM
WRCM