Millennium Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
576,960
+125,398
| +28% | +$19.6M | 0.04% | 287 |
|
|
2025
Q1 | $35.6M | Sell |
451,562
-491,508
| -52% | -$38.7M | 0.02% | 700 |
|
|
2024
Q4 | $87M | Sell |
943,070
-319,278
| -25% | -$29.5M | 0.04% | 306 |
|
|
2024
Q3 | $64.5M | Buy |
1,262,348
+933,544
| +284% | +$47.7M | 0.03% | 460 |
|
|
2024
Q2 | $18.8M | Sell |
328,804
-648,368
| -66% | -$37.2M | 0.01% | 1103 |
|
|
2024
Q1 | $43.9M | Sell |
977,172
-525,370
| -35% | -$23.6M | 0.02% | 608 |
|
|
2023
Q4 | $44M | Sell |
1,502,542
-100,449
| -6% | -$2.94M | 0.02% | 567 |
|
|
2023
Q3 | $39.3M | Sell |
1,602,991
-1,228,274
| -43% | -$30.1M | 0.02% | 568 |
|
|
2023
Q2 | $41.1M | Buy |
2,831,265
+674,395
| +31% | +$9.78M | 0.02% | 609 |
|
|
2023
Q1 | $27.8M | Sell |
2,156,870
-99,336
| -4% | -$1.28M | 0.02% | 770 |
|
|
2022
Q4 | $25.4M | Buy |
2,256,206
+885,919
| +65% | +$9.98M | 0.01% | 851 |
|
|
2022
Q3 | $11.5M | Buy |
1,370,287
+178,241
| +15% | +$1.5M | 0.01% | 1415 |
|
|
2022
Q2 | $11.6M | Buy |
1,192,046
+148,170
| +14% | +$1.44M | 0.01% | 1370 |
|
|
2022
Q1 | $12.4M | Buy |
1,043,876
+316,314
| +43% | +$3.77M | 0.01% | 1385 |
|
|
2021
Q4 | $8.1M | Buy |
727,562
+445,852
| +158% | +$4.96M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $2.5M | Buy |
281,710
+245,266
| +673% | +$2.18M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $286K | Sell |
36,444
-97,138
| -73% | -$762K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $1.12M | Sell |
133,582
-141,966
| -52% | -$1.19M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $2.22M | Sell |
275,548
-68,508
| -20% | -$553K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $2.37K | Buy |
+344,056
| New | +$2.37K | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-134,453
| Closed | -$471K | – | 3453 |
|
|
2020
Q1 | $471K | Sell |
134,453
-258,229
| -66% | -$905K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $3.25M | Buy |
392,682
+371,982
| +1,797% | +$3.08M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $148K | Buy |
+20,700
| New | +$148K | ﹤0.01% | 3222 |
|
|
2019
Q2 | – | Sell |
-35,420
| Closed | -$299K | – | 3510 |
|
|
2019
Q1 | $299K | Sell |
35,420
-80,253
| -69% | -$677K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.01M | Sell |
115,673
-13,538
| -10% | -$119K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $1.4M | Buy |
129,211
+14,156
| +12% | +$153K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $1.37M | Buy |
+115,055
| New | +$1.37M | ﹤0.01% | 2349 |
|
|
2018
Q1 | – | Sell |
-24,751
| Closed | -$259K | – | 3430 |
|
|
2017
Q4 | $259K | Sell |
24,751
-181,160
| -88% | -$1.9M | ﹤0.01% | 3179 |
|
|
2017
Q3 | $2.55M | Sell |
205,911
-221,293
| -52% | -$2.74M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $5.8M | Sell |
427,204
-273,987
| -39% | -$3.72M | 0.01% | 1292 |
|
|
2017
Q1 | $10.2M | Sell |
701,191
-125,605
| -15% | -$1.82M | 0.02% | 939 |
|
|
2016
Q4 | $9.8M | Sell |
826,796
-76,020
| -8% | -$901K | 0.02% | 895 |
|
|
2016
Q3 | $9.78M | Sell |
902,816
-133,079
| -13% | -$1.44M | 0.02% | 877 |
|
|
2016
Q2 | $9.63M | Buy |
1,035,895
+869,366
| +522% | +$8.09M | 0.02% | 829 |
|
|
2016
Q1 | $1.83M | Buy |
+166,529
| New | +$1.83M | ﹤0.01% | 1658 |
|
|
2015
Q2 | – | Sell |
-254,206
| Closed | -$2.82M | – | 3113 |
|
|
2015
Q1 | $2.82M | Buy |
254,206
+131,626
| +107% | +$1.46M | 0.01% | 1617 |
|
|
2014
Q4 | $1.44M | Sell |
122,580
-3,408
| -3% | -$40K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.28M | Buy |
+125,988
| New | +$1.28M | ﹤0.01% | 1863 |
|
|
2014
Q1 | – | Sell |
-81,447
| Closed | -$847K | – | 2682 |
|
|
2013
Q4 | $847K | Buy |
+81,447
| New | +$847K | ﹤0.01% | 1909 |
|