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 | $22.9M | Sell |
81,300
-27,200
| -25% | -$7.89M | 0.04% | 420 |
|
|
2025
Q4 | $32.1M | Buy |
108,500
+5,900
| +6% | +$1.78M | 0.06% | 341 |
|
|
2025
Q3 | $25.3M | Buy |
102,600
+59,200
| +136% | +$11.9M | 0.04% | 402 |
|
|
2025
Q2 | $6.78M | Sell |
43,400
-300
| -0.7% | -$31.9K | 0.02% | 1098 |
|
|
2025
Q1 | $3.44M | Buy |
43,700
+25,700
| +143% | +$2.73M | 0.01% | 1362 |
|
|
2024
Q4 | $1.66M | Sell |
18,000
-1,100
| -6% | -$86K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $976K | Sell |
19,100
-3,000
| -14% | -$155K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $1.27M | Sell |
22,100
-3,700
| -14% | -$187K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.16M | Buy |
25,800
+8,500
| +49% | +$323K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $507K | Buy |
17,300
+11,900
| +220% | +$317K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $132K | Buy |
5,400
+3,300
| +157% | +$67.5K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $30.4K | Sell |
2,100
-600
| -22% | -$7.42K | ﹤0.01% | 5669 |
|
|
2023
Q1 | $34.8K | Buy |
+2,700
| New | +$34.5K | ﹤0.01% | 5130 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$20K | – | 8096 |
|
|
2021
Q4 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q3 | $16K | Sell |
1,800
-12,800
| -88% | -$110K | ﹤0.01% | 7282 |
|
|
2021
Q2 | $115K | Buy |
+14,600
| New | +$122K | ﹤0.01% | 5817 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 6121 |
|
|
2020
Q2 | $14K | Buy |
2,000
+1,800
| +900% | +$10.3K | ﹤0.01% | 4987 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1.38K | ﹤0.01% | 5057 |
|
|
2019
Q3 | – | Sell |
-49,800
| Closed | -$340K | – | 5181 |
|
|
2019
Q2 | $340K | Buy |
+49,800
| New | +$363K | ﹤0.01% | 2483 |
|
|
2018
Q1 | – | Sell |
-24,600
| Closed | -$258K | – | 4874 |
|
|
2017
Q4 | $258K | Sell |
24,600
-3,000
| -11% | -$33.2K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $342K | Buy |
+27,600
| New | +$340K | ﹤0.01% | 2361 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4592 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 4591 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$59K | – | 4809 |
|
|
2014
Q4 | $59K | Sell |
5,000
-1,700
| -25% | -$18.3K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $68K | Buy |
6,700
+6,600
| +6,600% | +$73.2K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 5060 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$20K | – | 5215 |
|
|
2013
Q4 | $20K | Hold |
1,900
| – | – | ﹤0.01% | 4231 |
|
|
2013
Q3 | $21K | Buy |
+1,900
| New | +$19.8K | ﹤0.01% | 4142 |
|
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. 773 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.
- 773 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.