Gotham Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
10,000
-25,196
| -72% | -$3.93M | 0.01% | 1009 |
|
|
2025
Q1 | $2.77M | Buy |
35,196
+27,645
| +366% | +$2.18M | 0.02% | 693 |
|
|
2024
Q4 | $697K | Buy |
+7,551
| New | +$697K | 0.01% | 1028 |
|
|
2024
Q3 | – | Sell |
-5,602
| Closed | -$321K | – | 1424 |
|
|
2024
Q2 | $321K | Sell |
5,602
-50
| -0.9% | -$2.87K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $254K | Sell |
5,652
-3,784
| -40% | -$170K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $276K | Sell |
9,436
-4,114
| -30% | -$120K | 0.01% | 1158 |
|
|
2023
Q3 | $332K | Buy |
+13,550
| New | +$332K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-11,290
| Closed | -$78K | – | 1009 |
|
|
2020
Q3 | $78K | Buy |
+11,290
| New | +$78K | ﹤0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-22,616
| Closed | -$79K | – | 1072 |
|
|
2020
Q1 | $79K | Buy |
+22,616
| New | +$79K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-10,534
| Closed | -$109K | – | 898 |
|
|
2018
Q1 | $109K | Sell |
10,534
-35,042
| -77% | -$363K | ﹤0.01% | 912 |
|
|
2017
Q4 | $478K | Sell |
45,576
-37,455
| -45% | -$393K | 0.01% | 720 |
|
|
2017
Q3 | $1.03M | Buy |
83,031
+53,032
| +177% | +$657K | 0.02% | 602 |
|
|
2017
Q2 | $407K | Buy |
29,999
+16,776
| +127% | +$228K | 0.01% | 782 |
|
|
2017
Q1 | $192K | Sell |
13,223
-4,236
| -24% | -$61.5K | ﹤0.01% | 931 |
|
|
2016
Q4 | $207K | Buy |
+17,459
| New | +$207K | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-29,055
| Closed | -$319K | – | 967 |
|
|
2016
Q1 | $319K | Buy |
29,055
+13,712
| +89% | +$151K | ﹤0.01% | 828 |
|
|
2015
Q4 | $169K | Sell |
15,343
-1,302
| -8% | -$14.3K | ﹤0.01% | 822 |
|
|
2015
Q3 | $215K | Sell |
16,645
-766,500
| -98% | -$9.9M | ﹤0.01% | 848 |
|
|
2015
Q2 | $9.12M | Buy |
783,145
+239,436
| +44% | +$2.79M | 0.08% | 362 |
|
|
2015
Q1 | $6.04M | Buy |
543,709
+499,190
| +1,121% | +$5.55M | 0.05% | 406 |
|
|
2014
Q4 | $523K | Buy |
+44,519
| New | +$523K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-59,672
| Closed | -$621K | – | 1015 |
|
|
2013
Q4 | $621K | Buy |
+59,672
| New | +$621K | 0.01% | 714 |
|