Group One Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
+52,866
| New | +$8.25M | 0.02% | 89 |
|
|
2025
Q1 | – | Sell |
-2,269
| Closed | -$209K | – | 2271 |
|
|
2024
Q4 | $209K | Sell |
2,269
-3,388
| -60% | -$313K | ﹤0.01% | 872 |
|
|
2024
Q3 | $289K | Buy |
5,657
+1,892
| +50% | +$96.7K | ﹤0.01% | 618 |
|
|
2024
Q2 | $216K | Sell |
3,765
-14,791
| -80% | -$848K | ﹤0.01% | 657 |
|
|
2024
Q1 | $834K | Buy |
+18,556
| New | +$834K | ﹤0.01% | 369 |
|
|
2023
Q4 | – | Sell |
-14,491
| Closed | -$355K | – | 2157 |
|
|
2023
Q3 | $355K | Buy |
+14,491
| New | +$355K | ﹤0.01% | 601 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.13K | – | 2089 |
|
|
2022
Q4 | $1.13K | Sell |
100
-1,064
| -91% | -$12K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $10K | Hold |
1,164
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $11K | Sell |
1,164
-1,270
| -52% | -$12K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $29K | Sell |
2,434
-4,836
| -67% | -$57.6K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $81K | Buy |
7,270
+2,905
| +67% | +$32.4K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $39K | Buy |
4,365
+3,965
| +991% | +$35.4K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1871 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$17K | – | 2016 |
|
|
2020
Q4 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1518 |
|
|
2019
Q4 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $3K | Sell |
400
-300
| -43% | -$2.25K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1037 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$26K | – | 1411 |
|
|
2017
Q4 | $26K | Buy |
2,500
+500
| +25% | +$5.2K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2015
Q4 | – | Sell |
-304
| Closed | -$4K | – | 1435 |
|
|
2015
Q3 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-302
| Closed | -$3K | – | 1427 |
|
|
2015
Q1 | $3K | Sell |
302
-1,803
| -86% | -$17.9K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $25K | Hold |
2,105
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $21K | Buy |
+2,105
| New | +$21K | ﹤0.01% | 1135 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$14K | – | 1507 |
|
|
2013
Q4 | $14K | Buy |
1,300
+200
| +18% | +$2.15K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 1156 |
|