Jane Street’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
338,819
+64,561
| +24% | +$10.1M | 0.01% | 203 |
|
|
2025
Q1 | $21.6M | Sell |
274,258
-308,084
| -53% | -$24.3M | 0.01% | 418 |
|
|
2024
Q4 | $53.8M | Buy |
582,342
+473,852
| +437% | +$43.7M | 0.01% | 201 |
|
|
2024
Q3 | $5.55M | Sell |
108,490
-75,260
| -41% | -$3.85M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $10.5M | Sell |
183,750
-122,585
| -40% | -$7.03M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $13.8M | Buy |
306,335
+88,514
| +41% | +$3.98M | ﹤0.01% | 658 |
|
|
2023
Q4 | $6.38M | Buy |
217,821
+52,630
| +32% | +$1.54M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $4.05M | Buy |
165,191
+149,677
| +965% | +$3.67M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $225K | Sell |
15,514
-24,139
| -61% | -$350K | ﹤0.01% | 4502 |
|
|
2023
Q1 | $512K | Buy |
39,653
+27,497
| +226% | +$355K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $137K | Sell |
12,156
-32,449
| -73% | -$366K | ﹤0.01% | 4569 |
|
|
2022
Q3 | $375K | Buy |
44,605
+27,052
| +154% | +$227K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $170K | Buy |
+17,553
| New | +$170K | ﹤0.01% | 4531 |
|
|
2022
Q1 | – | Sell |
-41,193
| Closed | -$458K | – | 5696 |
|
|
2021
Q4 | $458K | Buy |
41,193
+27,121
| +193% | +$302K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $125K | Buy |
+14,072
| New | +$125K | ﹤0.01% | 4614 |
|
|
2020
Q3 | – | Sell |
-11,818
| Closed | -$80K | – | 3808 |
|
|
2020
Q2 | $80K | Buy |
+11,818
| New | +$80K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-20,436
| Closed | -$242K | – | 2766 |
|
|
2016
Q4 | $242K | Sell |
20,436
-2,849
| -12% | -$33.7K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $252K | Sell |
23,285
-1,499
| -6% | -$16.2K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $230K | Buy |
+24,784
| New | +$230K | ﹤0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-142,391
| Closed | -$1.84M | – | 2649 |
|
|
2015
Q3 | $1.84M | Buy |
+142,391
| New | +$1.84M | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-14,384
| Closed | -$181K | – | 2229 |
|
|
2014
Q2 | $181K | Sell |
14,384
-5,151
| -26% | -$64.8K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $214K | Sell |
19,535
-25,012
| -56% | -$274K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $463K | Sell |
44,547
-123,261
| -73% | -$1.28M | 0.01% | 1076 |
|
|
2013
Q3 | $1.85M | Buy |
+167,808
| New | +$1.85M | 0.02% | 496 |
|