Parallax Volatility Advisers’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
14,346
+6,769
| +89% | +$1.06M | 0.01% | 185 |
|
|
2025
Q1 | $597K | Buy |
+7,577
| New | +$597K | ﹤0.01% | 328 |
|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$446K | – | 689 |
|
|
2024
Q2 | $446K | Buy |
7,778
+4,052
| +109% | +$232K | ﹤0.01% | 406 |
|
|
2024
Q1 | $167K | Sell |
3,726
-6,696
| -64% | -$301K | ﹤0.01% | 443 |
|
|
2023
Q4 | $305K | Buy |
+10,422
| New | +$305K | ﹤0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-8,293
| Closed | -$86K | – | 1170 |
|
|
2018
Q1 | $86K | Buy |
+8,293
| New | +$86K | ﹤0.01% | 502 |
|
|
2015
Q1 | – | Sell |
-1,245
| Closed | -$15K | – | 1457 |
|
|
2014
Q4 | $15K | Buy |
1,245
+488
| +64% | +$5.88K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $8K | Buy |
757
+417
| +123% | +$4.41K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $4K | Sell |
340
-72
| -17% | -$847 | ﹤0.01% | 1262 |
|
|
2014
Q1 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 955 |
|