Diametric Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,504
| Closed | -$425K | – | 348 |
|
|
2023
Q4 | $425K | Buy |
14,504
+4,346
| +43% | +$127K | 0.26% | 125 |
|
|
2023
Q3 | $249K | Buy |
+10,158
| New | +$249K | 0.1% | 244 |
|
|
2023
Q1 | – | Sell |
-42,961
| Closed | -$484K | – | 368 |
|
|
2022
Q4 | $484K | Sell |
42,961
-19,679
| -31% | -$222K | 0.23% | 143 |
|
|
2022
Q3 | $527K | Buy |
62,640
+8,122
| +15% | +$68.3K | 0.27% | 130 |
|
|
2022
Q2 | $530K | Sell |
54,518
-1,083
| -2% | -$10.5K | 0.39% | 79 |
|
|
2022
Q1 | $662K | Sell |
55,601
-48,718
| -47% | -$580K | 0.37% | 76 |
|
|
2021
Q4 | $1.16M | Sell |
104,319
-79,106
| -43% | -$880K | 0.89% | 32 |
|
|
2021
Q3 | $1.63M | Buy |
183,425
+119,190
| +186% | +$1.06M | 1.28% | 28 |
|
|
2021
Q2 | $504K | Buy |
+64,235
| New | +$504K | 0.36% | 82 |
|