HBK Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,679
| Closed | -$99K | – | 393 |
|
|
2019
Q1 | $99K | Sell |
11,679
-105,121
| -90% | -$891K | ﹤0.01% | 806 |
|
|
2018
Q4 | $1.02M | Buy |
116,800
+101,400
| +658% | +$889K | 0.01% | 599 |
|
|
2018
Q3 | $167K | Buy |
+15,400
| New | +$167K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Sell |
-63,290
| Closed | -$663K | – | 933 |
|
|
2017
Q4 | $663K | Sell |
63,290
-81,410
| -56% | -$853K | 0.01% | 627 |
|
|
2017
Q3 | $1.79M | Buy |
144,700
+61,134
| +73% | +$757K | 0.01% | 419 |
|
|
2017
Q2 | $1.14M | Buy |
83,566
+57,866
| +225% | +$786K | 0.01% | 478 |
|
|
2017
Q1 | $373K | Buy |
+25,700
| New | +$373K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-31,500
| Closed | -$293K | – | 779 |
|
|
2016
Q2 | $293K | Buy |
+31,500
| New | +$293K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$207K | – | 940 |
|
|
2015
Q2 | $207K | Sell |
17,800
-300
| -2% | -$3.49K | ﹤0.01% | 806 |
|
|
2015
Q1 | $201K | Buy |
+18,100
| New | +$201K | ﹤0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$140K | – | 914 |
|
|
2014
Q3 | $140K | Buy |
+13,800
| New | +$140K | ﹤0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-30,214
| Closed | -$331K | – | 887 |
|
|
2014
Q1 | $331K | Sell |
30,214
-13,586
| -31% | -$149K | 0.01% | 713 |
|
|
2013
Q4 | $456K | Buy |
43,800
+18,200
| +71% | +$189K | 0.01% | 642 |
|
|
2013
Q3 | $282K | Buy |
+25,600
| New | +$282K | ﹤0.01% | 720 |
|