PDT Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,049
| Closed | -$5.93M | – | 574 |
|
|
2025
Q3 | $5.93M | Sell |
24,049
-7,638
| -24% | -$1.54M | 0.37% | 69 |
|
|
2025
Q2 | $4.95M | Sell |
31,687
-26,494
| -46% | -$2.82M | 0.28% | 109 |
|
|
2025
Q1 | $4.59M | Sell |
58,181
-19,413
| -25% | -$2.06M | 0.33% | 82 |
|
|
2024
Q4 | $7.16M | Sell |
77,594
-5,008
| -6% | -$392K | 0.63% | 8 |
|
|
2024
Q3 | $4.22M | Buy |
82,602
+21,874
| +36% | +$1.13M | 0.37% | 48 |
|
|
2024
Q2 | $3.48M | Buy |
60,728
+30,328
| +100% | +$1.53M | 0.33% | 84 |
|
|
2024
Q1 | $1.37M | Buy |
+30,400
| New | +$1.15M | 0.13% | 267 |
|
|
2023
Q1 | – | Sell |
-46,170
| Closed | -$520K | – | 591 |
|
|
2022
Q4 | $520K | Sell |
46,170
-13,846
| -23% | -$146K | 0.08% | 377 |
|
|
2022
Q3 | $505K | Sell |
60,016
-39,556
| -40% | -$401K | 0.08% | 431 |
|
|
2022
Q2 | $968K | Buy |
99,572
+3,872
| +4% | +$41.5K | 0.09% | 401 |
|
|
2022
Q1 | $1.14M | Buy |
95,700
+40,567
| +74% | +$479K | 0.1% | 330 |
|
|
2021
Q4 | $614K | Buy |
55,133
+7,033
| +15% | +$72.9K | 0.05% | 481 |
|
|
2021
Q3 | $427K | Sell |
48,100
-3,965
| -8% | -$34K | 0.03% | 511 |
|
|
2021
Q2 | $409K | Sell |
52,065
-8,160
| -14% | -$68.1K | 0.03% | 548 |
|
|
2021
Q1 | $504K | Buy |
60,225
+1,339
| +2% | +$11.4K | 0.04% | 504 |
|
|
2020
Q4 | $475K | Buy |
58,886
+800
| +1% | +$5.85K | 0.03% | 455 |
|
|
2020
Q3 | $401K | Buy |
58,086
+7,222
| +14% | +$54.3K | 0.03% | 492 |
|
|
2020
Q2 | $347K | Sell |
50,864
-31,536
| -38% | -$180K | 0.02% | 493 |
|
|
2020
Q1 | $288K | Buy |
82,400
+35,200
| +75% | +$243K | 0.02% | 483 |
|
|
2019
Q4 | $390K | Sell |
47,200
-2,500
| -5% | -$18.6K | 0.02% | 480 |
|
|
2019
Q3 | $356K | Sell |
49,700
-16,200
| -25% | -$111K | 0.02% | 365 |
|
|
2019
Q2 | $450K | Hold |
65,900
| – | – | 0.03% | 312 |
|
|
2019
Q1 | $557K | Buy |
+65,900
| New | +$588K | 0.03% | 305 |
|
|
2018
Q4 | – | Sell |
-49,568
| Closed | -$537K | – | 468 |
|
|
2018
Q3 | $537K | Sell |
49,568
-152,132
| -75% | -$1.82M | 0.02% | 356 |
|
|
2018
Q2 | $2.39M | Hold |
201,700
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $2.09M | Sell |
201,700
-34,800
| -15% | -$375K | 0.07% | 268 |
|
|
2017
Q4 | $2.48M | Buy |
236,500
+77,817
| +49% | +$861K | 0.07% | 270 |
|
|
2017
Q3 | $1.96M | Buy |
158,683
+129,743
| +448% | +$1.6M | 0.06% | 280 |
|
|
2017
Q2 | $393K | Buy |
28,940
+7,040
| +32% | +$98.7K | 0.02% | 432 |
|
|
2017
Q1 | $318K | Sell |
21,900
-1,063
| -5% | -$14.2K | 0.02% | 419 |
|
|
2016
Q4 | $272K | Buy |
22,963
+1,063
| +5% | +$12.5K | 0.02% | 444 |
|
|
2016
Q3 | $237K | Buy |
+21,900
| New | +$230K | 0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-25,192
| Closed | -$280K | – | 1366 |
|
|
2015
Q1 | $280K | Buy |
+25,192
| New | +$291K | 0.01% | 1181 |
|
|
2014
Q3 | – | Sell |
-79,423
| Closed | -$998K | – | 1338 |
|
|
2014
Q2 | $998K | Buy |
+79,423
| New | +$915K | 0.03% | 702 |
|
|
2014
Q1 | – | Sell |
-33,804
| Closed | -$352K | – | 1304 |
|
|
2013
Q4 | $352K | Sell |
33,804
-13,725
| -29% | -$144K | 0.04% | 498 |
|
|
2013
Q3 | $524K | Buy |
47,529
+21,429
| +82% | +$224K | 0.01% | 1025 |
|
|
2013
Q2 | $247K | Buy |
+26,100
| New | +$229K | 0.01% | 1315 |
|
Other funds holding CLS
WRCM
