Point72 Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,172
| Closed | -$37.4M | – | 1393 |
|
|
2025
Q1 | $37.4M | Buy |
474,172
+410,102
| +640% | +$32.3M | 0.09% | 260 |
|
|
2024
Q4 | $5.91M | Sell |
64,070
-1,020,652
| -94% | -$94.2M | 0.01% | 646 |
|
|
2024
Q3 | $55.5M | Buy |
1,084,722
+301,563
| +39% | +$15.4M | 0.14% | 158 |
|
|
2024
Q2 | $44.9M | Sell |
783,159
-1,251,486
| -62% | -$71.7M | 0.12% | 219 |
|
|
2024
Q1 | $91.4M | Sell |
2,034,645
-1,352,064
| -40% | -$60.8M | 0.22% | 96 |
|
|
2023
Q4 | $99.2M | Buy |
3,386,709
+1,428,071
| +73% | +$41.8M | 0.24% | 90 |
|
|
2023
Q3 | $48M | Buy |
1,958,638
+1,847,738
| +1,666% | +$45.3M | 0.14% | 163 |
|
|
2023
Q2 | $1.61M | Buy |
+110,900
| New | +$1.61M | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-42,000
| Closed | -$347K | – | 778 |
|
|
2019
Q4 | $347K | Buy |
42,000
+16,400
| +64% | +$135K | ﹤0.01% | 765 |
|
|
2019
Q3 | $184K | Buy |
+25,600
| New | +$184K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-107,593
| Closed | -$909K | – | 1262 |
|
|
2019
Q1 | $909K | Buy |
+107,593
| New | +$909K | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-87,800
| Closed | -$951K | – | 879 |
|
|
2018
Q3 | $951K | Buy |
+87,800
| New | +$951K | ﹤0.01% | 699 |
|