PHK
Point72 Hong Kong’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,880
| Closed | -$463K | – | 493 |
|
|
2025
Q1 | $463K | Sell |
5,880
-18,394
| -76% | -$1.45M | 0.03% | 244 |
|
|
2024
Q4 | $2.24M | Buy |
+24,274
| New | +$2.24M | 0.14% | 127 |
|
|
2024
Q3 | – | Sell |
-117,300
| Closed | -$6.72M | – | 482 |
|
|
2024
Q2 | $6.72M | Buy |
117,300
+52,300
| +80% | +$3M | 0.4% | 55 |
|
|
2024
Q1 | $2.92M | Sell |
65,000
-1,562,529
| -96% | -$70.2M | 0.15% | 155 |
|
|
2023
Q4 | $47.7M | Buy |
1,627,529
+1,309,257
| +411% | +$38.3M | 2.86% | 2 |
|
|
2023
Q3 | $7.8M | Buy |
318,272
+31,605
| +11% | +$775K | 2.15% | 10 |
|
|
2023
Q2 | $4.16M | Buy |
+286,667
| New | +$4.16M | 1.04% | 19 |
|