Public Sector Pension Investment Board (PSP Investments)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-243,104
| Closed | -$5.98M | – | 1273 |
|
|
2023
Q3 | $5.98M | Buy |
243,104
+24,348
| +11% | +$599K | 0.04% | 276 |
|
|
2023
Q2 | $3.18M | Buy |
218,756
+3,464
| +2% | +$50.3K | 0.02% | 647 |
|
|
2023
Q1 | $2.77M | Buy |
215,292
+12,725
| +6% | +$164K | 0.02% | 731 |
|
|
2022
Q4 | $2.28M | Sell |
202,567
-57,642
| -22% | -$649K | 0.02% | 839 |
|
|
2022
Q3 | $2.2M | Hold |
260,209
| – | – | 0.02% | 777 |
|
|
2022
Q2 | $2.53M | Buy |
260,209
+5,489
| +2% | +$53.3K | 0.02% | 658 |
|
|
2022
Q1 | $3.03M | Sell |
254,720
-26,634
| -9% | -$317K | 0.02% | 752 |
|
|
2021
Q4 | $3.14M | Sell |
281,354
-13,430
| -5% | -$150K | 0.02% | 828 |
|
|
2021
Q3 | $2.62M | Buy |
294,784
+8,771
| +3% | +$77.9K | 0.02% | 924 |
|
|
2021
Q2 | $2.25M | Sell |
286,013
-14,680
| -5% | -$115K | 0.01% | 1018 |
|
|
2021
Q1 | $2.51M | Sell |
300,693
-8,800
| -3% | -$73.5K | 0.02% | 839 |
|
|
2020
Q4 | $2.5M | Sell |
309,493
-4,839
| -2% | -$39K | 0.02% | 756 |
|
|
2020
Q3 | $2.17M | Hold |
314,332
| – | – | 0.02% | 801 |
|
|
2020
Q2 | $2.15M | Sell |
314,332
-14,898
| -5% | -$102K | 0.02% | 725 |
|
|
2020
Q1 | $1.14M | Buy |
329,230
+38,000
| +13% | +$132K | 0.01% | 880 |
|
|
2019
Q4 | $2.42M | Sell |
291,230
-18,200
| -6% | -$151K | 0.02% | 1001 |
|
|
2019
Q3 | $2.22M | Buy |
309,430
+14,100
| +5% | +$101K | 0.01% | 970 |
|
|
2019
Q2 | $2.02M | Sell |
295,330
-9,800
| -3% | -$67K | 0.02% | 897 |
|
|
2019
Q1 | $2.58M | Hold |
305,130
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $2.67M | Buy |
305,130
+5,500
| +2% | +$48.2K | 0.02% | 440 |
|
|
2018
Q3 | $3.24M | Sell |
299,630
-6,800
| -2% | -$73.6K | 0.02% | 395 |
|
|
2018
Q2 | $3.64M | Sell |
306,430
-130,200
| -30% | -$1.55M | 0.02% | 291 |
|
|
2018
Q1 | $4.51M | Sell |
436,630
-163,700
| -27% | -$1.69M | 0.03% | 238 |
|
|
2017
Q4 | $6.32M | Sell |
600,330
-90,300
| -13% | -$950K | 0.04% | 270 |
|
|
2017
Q3 | $8.53M | Hold |
690,630
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $9.37M | Sell |
690,630
-67,500
| -9% | -$916K | 0.08% | 174 |
|
|
2017
Q1 | $11M | Sell |
758,130
-48,300
| -6% | -$700K | 0.1% | 207 |
|
|
2016
Q4 | $9.57M | Sell |
806,430
-47,800
| -6% | -$567K | 0.09% | 217 |
|
|
2016
Q3 | $9.22M | Sell |
854,230
-7,100
| -0.8% | -$76.7K | 0.1% | 212 |
|
|
2016
Q2 | $7.97M | Sell |
861,330
-100,700
| -10% | -$932K | 0.09% | 203 |
|
|
2016
Q1 | $10.6M | Sell |
962,030
-52,300
| -5% | -$577K | 0.12% | 147 |
|
|
2015
Q4 | $11.2M | Sell |
1,014,330
-4,800
| -0.5% | -$52.9K | 0.09% | 170 |
|
|
2015
Q3 | $13.1M | Sell |
1,019,130
-45,100
| -4% | -$578K | 0.12% | 148 |
|
|
2015
Q2 | $12.4M | Sell |
1,064,230
-223,000
| -17% | -$2.6M | 0.09% | 204 |
|
|
2015
Q1 | $14.3M | Sell |
1,287,230
-98,000
| -7% | -$1.09M | 0.11% | 178 |
|
|
2014
Q4 | $16.3M | Sell |
1,385,230
-6,100
| -0.4% | -$71.9K | 0.11% | 164 |
|
|
2014
Q3 | $14.1M | Sell |
1,391,330
-93,200
| -6% | -$947K | 0.09% | 192 |
|
|
2014
Q2 | $18.7M | Sell |
1,484,530
-9,200
| -0.6% | -$116K | 0.11% | 164 |
|
|
2014
Q1 | $16.4M | Sell |
1,493,730
-1,300
| -0.1% | -$14.3K | 0.1% | 162 |
|
|
2013
Q4 | $15.5M | Sell |
1,495,030
-79,700
| -5% | -$828K | 0.1% | 165 |
|
|
2013
Q3 | $17.4M | Buy |
1,574,730
+8,000
| +0.5% | +$88.3K | 0.11% | 142 |
|
|
2013
Q2 | $14.7M | Buy |
+1,566,730
| New | +$14.7M | 0.12% | 155 |
|