Group One Trading’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 | $8.83M | Buy |
31,337
+2,951
| +10% | +$856K | 0.02% | 919 |
|
|
2025
Q4 | $8.39M | Sell |
28,386
-14,435
| -34% | -$4.35M | 0.01% | 1068 |
|
|
2025
Q3 | $10.6M | Sell |
42,821
-10,045
| -19% | -$2.03M | 0.02% | 871 |
|
|
2025
Q2 | $8.25M | Buy |
+52,866
| New | +$5.62M | 0.02% | 948 |
|
|
2025
Q1 | – | Sell |
-2,269
| Closed | -$241K | – | 7675 |
|
|
2024
Q4 | $209K | Sell |
2,269
-3,388
| -60% | -$265K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $289K | Buy |
5,657
+1,892
| +50% | +$97.8K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $216K | Sell |
3,765
-14,791
| -80% | -$746K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $834K | Buy |
+18,556
| New | +$704K | ﹤0.01% | 2246 |
|
|
2023
Q4 | – | Sell |
-14,491
| Closed | -$385K | – | 7465 |
|
|
2023
Q3 | $355K | Buy |
+14,491
| New | +$297K | ﹤0.01% | 3269 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.28K | – | 7283 |
|
|
2022
Q4 | $1.13K | Sell |
100
-1,064
| -91% | -$11.2K | ﹤0.01% | 6805 |
|
|
2022
Q3 | $10K | Hold |
1,164
| – | – | ﹤0.01% | 6479 |
|
|
2022
Q2 | $11K | Sell |
1,164
-1,270
| -52% | -$13.6K | ﹤0.01% | 6692 |
|
|
2022
Q1 | $29K | Sell |
2,434
-4,836
| -67% | -$57.1K | ﹤0.01% | 6497 |
|
|
2021
Q4 | $81K | Buy |
7,270
+2,905
| +67% | +$30.1K | ﹤0.01% | 5911 |
|
|
2021
Q3 | $39K | Buy |
4,365
+3,965
| +991% | +$34K | ﹤0.01% | 6728 |
|
|
2021
Q2 | $3K | Buy |
+400
| New | +$3.34K | ﹤0.01% | 7863 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$17.9K | – | 7617 |
|
|
2020
Q4 | $17K | Buy |
+2,100
| New | +$15.4K | ﹤0.01% | 5595 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1.38K | – | 5313 |
|
|
2019
Q4 | $2K | Sell |
200
-200
| -50% | -$1.49K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q2 | $3K | Sell |
400
-300
| -43% | -$2.19K | ﹤0.01% | 4686 |
|
|
2019
Q1 | $6K | Buy |
+700
| New | +$6.25K | ﹤0.01% | 4393 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$26K | – | 4873 |
|
|
2017
Q4 | $26K | Buy |
2,500
+500
| +25% | +$5.53K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $25K | Buy |
+2,000
| New | +$24.6K | ﹤0.01% | 3958 |
|
|
2015
Q4 | – | Sell |
-304
| Closed | -$3.5K | – | 4775 |
|
|
2015
Q3 | $4K | Buy |
+304
| New | +$3.76K | ﹤0.01% | 4536 |
|
|
2015
Q2 | – | Sell |
-302
| Closed | -$3.68K | – | 4879 |
|
|
2015
Q1 | $3K | Sell |
302
-1,803
| -86% | -$20.8K | ﹤0.01% | 4480 |
|
|
2014
Q4 | $25K | Hold |
2,105
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q3 | $21K | Buy |
+2,105
| New | +$23.4K | ﹤0.01% | 4095 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$14K | – | 5214 |
|
|
2013
Q4 | $14K | Buy |
1,300
+200
| +18% | +$2.1K | ﹤0.01% | 4433 |
|
|
2013
Q3 | $12K | Buy |
+1,100
| New | +$11.5K | ﹤0.01% | 4413 |
|
Other funds holding CLS
VCM
WRCM
Group One Trading's CLS Position: Q1 2026 in Review
Group One Trading increased its Celestica (CLS) stake by 10% in Q1 2026, buying an estimated $856K and bringing the position to 31,337 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #919.
Group One Trading first reported a position in CLS in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.6M in Q3 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.
- Group One Trading held 31,337 shares of Celestica worth $8.83M as of Q1 2026.
- Group One Trading bought 2,951 Celestica shares in Q1 2026, an estimated $856K.
- Celestica made up 0.02% of Group One Trading's portfolio in Q1 2026, its #919 holding.
- Group One Trading first reported a position in Celestica in Q3 2013 and has held it in 29 quarters since.
- Group One Trading's Celestica position peaked at $10.6M in Q3 2025.
- 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.