Polar Asset Management Partners’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,000
-5,000
| -33% | -$783K | 0.02% | 299 |
|
|
2025
Q1 | $1.18M | Buy |
15,000
+8,388
| +127% | +$661K | 0.03% | 255 |
|
|
2024
Q4 | $610K | Sell |
6,612
-8,388
| -56% | -$774K | 0.01% | 426 |
|
|
2024
Q3 | $767K | Buy |
+15,000
| New | +$767K | 0.02% | 419 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$175K | – | 438 |
|
|
2020
Q1 | $175K | Buy |
+50,000
| New | +$175K | ﹤0.01% | 306 |
|
|
2014
Q2 | – | Sell |
-1,200,000
| Closed | -$13.1M | – | 180 |
|
|
2014
Q1 | $13.1M | Hold |
1,200,000
| – | – | 0.58% | 42 |
|
|
2013
Q4 | $12.5M | Hold |
1,200,000
| – | – | 0.53% | 43 |
|
|
2013
Q3 | $13.2M | Hold |
1,200,000
| – | – | 0.56% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+1,200,000
| New | +$11.3M | 0.6% | 48 |
|