Parametric Portfolio Associates’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Buy |
86,810
+1,411
| +2% | +$16.8K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $950K | Sell |
85,399
-15,065
| -15% | -$168K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $892K | Buy |
100,464
+13,068
| +15% | +$116K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $686K | Buy |
87,396
+19,063
| +28% | +$150K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $572K | Buy |
68,333
+18,755
| +38% | +$157K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $400K | Sell |
49,578
-1,625
| -3% | -$13.1K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $353K | Sell |
51,203
-2,891
| -5% | -$19.9K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $369K | Buy |
54,094
+4,000
| +8% | +$27.3K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $175K | Sell |
50,094
-885
| -2% | -$3.09K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $422K | Buy |
50,979
+734
| +1% | +$6.08K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $360K | Sell |
50,245
-21,509
| -30% | -$154K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $490K | Sell |
71,754
-30,725
| -30% | -$210K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $866K | Sell |
102,479
-16,633
| -14% | -$141K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.05M | Buy |
119,112
+7,281
| +7% | +$63.9K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $1.21M | Buy |
111,831
+28,701
| +35% | +$311K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $987K | Buy |
83,130
+47,421
| +133% | +$563K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $370K | Buy |
35,709
+5,512
| +18% | +$57.1K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $316K | Sell |
30,197
-9,076
| -23% | -$95K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $486K | Buy |
39,273
+7,209
| +22% | +$89.2K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $435K | Buy |
32,064
+1,442
| +5% | +$19.6K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $445K | Buy |
30,622
+1,736
| +6% | +$25.2K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $342K | Buy |
28,886
+11,991
| +71% | +$142K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $183K | Sell |
16,895
-567
| -3% | -$6.14K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $162K | Buy |
17,462
+435
| +3% | +$4.04K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $187K | Sell |
17,027
-3,957
| -19% | -$43.5K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $231K | Sell |
20,984
-3,628
| -15% | -$39.9K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $317K | Sell |
24,612
-624
| -2% | -$8.04K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $294K | Buy |
25,236
+2,281
| +10% | +$26.6K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $255K | Sell |
22,955
-2,556
| -10% | -$28.4K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $299K | Sell |
25,511
-30,539
| -54% | -$358K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $569K | Sell |
56,050
-3,368
| -6% | -$34.2K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $746K | Sell |
59,418
-1,082
| -2% | -$13.6K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $662K | Buy |
60,500
+5,786
| +11% | +$63.3K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $569K | Buy |
54,714
+5,312
| +11% | +$55.2K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $545K | Buy |
49,402
+2,286
| +5% | +$25.2K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $445K | Buy |
+47,116
| New | +$445K | ﹤0.01% | 3063 |
|