Marshall Wace’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
20,677
-102,511
| -83% | -$16M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $9.71M | Buy |
+123,188
| New | +$9.71M | 0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-7,039
| Closed | -$360K | – | 2426 |
|
|
2024
Q3 | $360K | Buy |
+7,039
| New | +$360K | ﹤0.01% | 1911 |
|
|
2024
Q1 | – | Sell |
-54,339
| Closed | -$1.59M | – | 2167 |
|
|
2023
Q4 | $1.59M | Sell |
54,339
-298,185
| -85% | -$8.73M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $8.64M | Sell |
352,524
-367,794
| -51% | -$9.02M | 0.02% | 628 |
|
|
2023
Q2 | $10.4M | Buy |
+720,318
| New | +$10.4M | 0.02% | 622 |
|
|
2020
Q4 | – | Sell |
-57,668
| Closed | -$398K | – | 1775 |
|
|
2020
Q3 | $398K | Buy |
+57,668
| New | +$398K | ﹤0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-354,090
| Closed | -$4.12M | – | 933 |
|
|
2015
Q2 | $4.12M | Buy |
+354,090
| New | +$4.12M | 0.05% | 328 |
|