Jane Street’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 | $713M | Buy |
2,533,015
+1,437,780
| +131% | +$417M | 0.77% | 136 |
|
|
2025
Q4 | $324M | Buy |
1,095,235
+343,046
| +46% | +$103M | 0.38% | 251 |
|
|
2025
Q3 | $185M | Buy |
752,189
+413,370
| +122% | +$83.3M | 0.22% | 373 |
|
|
2025
Q2 | $53.1M | Buy |
338,819
+64,561
| +24% | +$6.86M | 0.09% | 728 |
|
|
2025
Q1 | $21.6M | Sell |
274,258
-308,084
| -53% | -$32.7M | 0.04% | 1222 |
|
|
2024
Q4 | $53.8M | Buy |
582,342
+473,852
| +437% | +$37.1M | 0.09% | 665 |
|
|
2024
Q3 | $5.55M | Sell |
108,490
-75,260
| -41% | -$3.89M | 0.01% | 2684 |
|
|
2024
Q2 | $10.5M | Sell |
183,750
-122,585
| -40% | -$6.18M | 0.01% | 1999 |
|
|
2024
Q1 | $13.8M | Buy |
306,335
+88,514
| +41% | +$3.36M | 0.02% | 1505 |
|
|
2023
Q4 | $6.38M | Buy |
217,821
+52,630
| +32% | +$1.4M | 0.01% | 2523 |
|
|
2023
Q3 | $4.05M | Buy |
165,191
+149,677
| +965% | +$3.06M | 0.01% | 2911 |
|
|
2023
Q2 | $225K | Sell |
15,514
-24,139
| -61% | -$299K | ﹤0.01% | 7532 |
|
|
2023
Q1 | $512K | Buy |
39,653
+27,497
| +226% | +$352K | ﹤0.01% | 6273 |
|
|
2022
Q4 | $137K | Sell |
12,156
-32,449
| -73% | -$341K | ﹤0.01% | 7919 |
|
|
2022
Q3 | $375K | Buy |
44,605
+27,052
| +154% | +$274K | ﹤0.01% | 7205 |
|
|
2022
Q2 | $170K | Buy |
+17,553
| New | +$188K | ﹤0.01% | 8308 |
|
|
2022
Q1 | – | Sell |
-41,193
| Closed | -$458K | – | 10369 |
|
|
2021
Q4 | $458K | Buy |
41,193
+27,121
| +193% | +$281K | ﹤0.01% | 7437 |
|
|
2021
Q3 | $125K | Buy |
+14,072
| New | +$121K | ﹤0.01% | 9175 |
|
|
2020
Q3 | – | Sell |
-11,818
| Closed | -$80K | – | 7217 |
|
|
2020
Q2 | $80K | Buy |
+11,818
| New | +$67.6K | ﹤0.01% | 6774 |
|
|
2017
Q1 | – | Sell |
-20,436
| Closed | -$242K | – | 4179 |
|
|
2016
Q4 | $242K | Sell |
20,436
-2,849
| -12% | -$33.4K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $252K | Sell |
23,285
-1,499
| -6% | -$15.8K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $230K | Buy |
+24,784
| New | +$259K | ﹤0.01% | 3600 |
|
|
2015
Q4 | – | Sell |
-142,391
| Closed | -$1.84M | – | 4042 |
|
|
2015
Q3 | $1.84M | Buy |
+142,391
| New | +$1.76M | 0.03% | 1068 |
|
|
2014
Q3 | – | Sell |
-14,384
| Closed | -$181K | – | 2576 |
|
|
2014
Q2 | $181K | Sell |
14,384
-5,151
| -26% | -$59.3K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $214K | Sell |
19,535
-25,012
| -56% | -$249K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $463K | Sell |
44,547
-123,261
| -73% | -$1.3M | 0.01% | 1292 |
|
|
2013
Q3 | $1.85M | Buy |
+167,808
| New | +$1.75M | 0.04% | 644 |
|
Other funds holding CLS
VCM
WRCM
VARA