ExodusPoint Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,293
| Closed | -$6.41M | – | 1454 |
|
|
2025
Q1 | $6.41M | Buy |
81,293
+55,293
| +213% | +$4.36M | 0.06% | 303 |
|
|
2024
Q4 | $2.4M | Sell |
26,000
-50,798
| -66% | -$4.69M | 0.02% | 600 |
|
|
2024
Q3 | $3.93M | Buy |
76,798
+20,489
| +36% | +$1.05M | 0.02% | 461 |
|
|
2024
Q2 | $3.23M | Sell |
56,309
-15,905
| -22% | -$912K | 0.02% | 506 |
|
|
2024
Q1 | $3.25M | Sell |
72,214
-42,170
| -37% | -$1.89M | 0.02% | 443 |
|
|
2023
Q4 | $3.35M | Buy |
114,384
+54,652
| +91% | +$1.6M | 0.02% | 396 |
|
|
2023
Q3 | $1.47M | Buy |
59,732
+34,455
| +136% | +$845K | 0.01% | 767 |
|
|
2023
Q2 | $367K | Sell |
25,277
-7,443
| -23% | -$108K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $422K | Sell |
32,720
-29,503
| -47% | -$381K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $701K | Sell |
62,223
-31,506
| -34% | -$355K | 0.01% | 1038 |
|
|
2022
Q3 | $788K | Sell |
93,729
-15,797
| -14% | -$133K | 0.01% | 1172 |
|
|
2022
Q2 | $1.07M | Sell |
109,526
-97,080
| -47% | -$944K | 0.01% | 1002 |
|
|
2022
Q1 | $2.46M | Buy |
206,606
+28,354
| +16% | +$338K | 0.03% | 634 |
|
|
2021
Q4 | $1.98M | Buy |
178,252
+128,120
| +256% | +$1.43M | 0.02% | 731 |
|
|
2021
Q3 | $445K | Buy |
50,132
+15,916
| +47% | +$141K | 0.01% | 1415 |
|
|
2021
Q2 | $269K | Sell |
34,216
-18,312
| -35% | -$144K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $440K | Buy |
52,528
+34,632
| +194% | +$290K | 0.01% | 1406 |
|
|
2020
Q4 | $144K | Buy |
+17,896
| New | +$144K | ﹤0.01% | 1721 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$76K | – | 1333 |
|
|
2019
Q2 | $76K | Buy |
+11,200
| New | +$76K | ﹤0.01% | 1013 |
|