ICM
Invenomic Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-753,222
| Closed | -$9.72M | – | 136 |
|
|
2023
Q1 | $9.72M | Sell |
753,222
-699,068
| -48% | -$9.02M | 0.55% | 59 |
|
|
2022
Q4 | $16.4M | Sell |
1,452,290
-29,791
| -2% | -$336K | 1.11% | 24 |
|
|
2022
Q3 | $12.5M | Buy |
1,482,081
+209,196
| +16% | +$1.76M | 1.07% | 32 |
|
|
2022
Q2 | $12.4M | Buy |
1,272,885
+305,849
| +32% | +$2.97M | 0.88% | 34 |
|
|
2022
Q1 | $9.44M | Buy |
967,036
+451,968
| +88% | +$4.41M | 1.01% | 25 |
|
|
2021
Q4 | $5.73M | Sell |
515,068
-21,327
| -4% | -$237K | 1.23% | 22 |
|
|
2021
Q3 | $4.76M | Buy |
536,395
+48,384
| +10% | +$430K | 1.55% | 19 |
|
|
2021
Q2 | $3.83M | Buy |
488,011
+361,319
| +285% | +$2.84M | 0.92% | 18 |
|
|
2021
Q1 | $1.06M | Sell |
126,692
-62,124
| -33% | -$520K | 0.24% | 67 |
|
|
2020
Q4 | $1.52M | Buy |
188,816
+47,682
| +34% | +$385K | 0.39% | 45 |
|
|
2020
Q3 | $974K | Sell |
141,134
-102,381
| -42% | -$707K | 0.54% | 49 |
|
|
2020
Q2 | $1.66M | Sell |
243,515
-6,910
| -3% | -$47.2K | 1.23% | 26 |
|
|
2020
Q1 | $877K | Sell |
250,425
-240,690
| -49% | -$843K | 0.72% | 51 |
|
|
2019
Q4 | $4.06M | Buy |
+491,115
| New | +$4.06M | 1.63% | 16 |
|