PEAK6 Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q4 | – | Sell |
-32,316
| Closed | -$792K | – | 1283 |
|
|
2023
Q3 | $792K | Buy |
32,316
+12,913
| +67% | +$317K | ﹤0.01% | 389 |
|
|
2023
Q2 | $281K | Buy |
+19,403
| New | +$281K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-21,856
| Closed | -$184K | – | 1456 |
|
|
2022
Q3 | $184K | Buy |
21,856
+2,453
| +13% | +$20.7K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $281K | Buy |
+19,403
| New | +$281K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-7,567
| Closed | -$84K | – | 1842 |
|
|
2021
Q4 | $84K | Buy |
+7,567
| New | +$84K | ﹤0.01% | 1324 |
|