Parametric Portfolio Associates’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $950K | Sell |
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|
2021
Q3 | $892K | Buy |
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|
2021
Q2 | $686K | Buy |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $400K | Sell |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $369K | Buy |
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|
2020
Q1 | $175K | Sell |
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|
2019
Q4 | $422K | Buy |
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|
2019
Q3 | $360K | Sell |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $866K | Sell |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $987K | Buy |
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|
2018
Q1 | $370K | Buy |
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|
2017
Q4 | $316K | Sell |
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|
2017
Q3 | $486K | Buy |
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|
2017
Q2 | $435K | Buy |
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|
2017
Q1 | $445K | Buy |
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|
2016
Q4 | $342K | Buy |
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|
2016
Q3 | $183K | Sell |
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|
2016
Q2 | $162K | Buy |
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|
2016
Q1 | $187K | Sell |
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|
2015
Q4 | $231K | Sell |
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|
2015
Q3 | $317K | Sell |
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|
2015
Q2 | $294K | Buy |
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|
2015
Q1 | $255K | Sell |
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|
2014
Q4 | $299K | Sell |
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|
2014
Q3 | $569K | Sell |
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|
2014
Q2 | $746K | Sell |
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|
2014
Q1 | $662K | Buy |
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|
2013
Q4 | $569K | Buy |
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|
2013
Q3 | $545K | Buy |
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|
2013
Q2 | $445K | Buy |
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