Quadrature Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
+338,900
| New | +$52.7M | 0.91% | 22 |
|
|
2025
Q1 | – | Sell |
-141,336
| Closed | -$13.1M | – | 1119 |
|
|
2024
Q4 | $13.1M | Buy |
+141,336
| New | +$13.1M | 0.26% | 92 |
|
|
2021
Q2 | – | Sell |
-20,300
| Closed | -$169K | – | 976 |
|
|
2021
Q1 | $169K | Buy |
+20,300
| New | +$169K | 0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-39,700
| Closed | -$285K | – | 534 |
|
|
2019
Q3 | $285K | Sell |
39,700
-29,400
| -43% | -$211K | 0.01% | 476 |
|
|
2019
Q2 | $472K | Buy |
+69,100
| New | +$472K | 0.03% | 316 |
|
|
2018
Q1 | – | Sell |
-99,700
| Closed | -$1.05M | – | 616 |
|
|
2017
Q4 | $1.05M | Buy |
99,700
+27,439
| +38% | +$288K | 0.09% | 214 |
|
|
2017
Q3 | $897K | Buy |
72,261
+22,100
| +44% | +$274K | 0.11% | 190 |
|
|
2017
Q2 | $680K | Sell |
50,161
-40,582
| -45% | -$550K | 0.05% | 307 |
|
|
2017
Q1 | $1.32M | Buy |
90,743
+9,480
| +12% | +$137K | 0.09% | 236 |
|
|
2016
Q4 | $960K | Buy |
81,263
+49,063
| +152% | +$580K | 0.06% | 290 |
|
|
2016
Q3 | $347K | Sell |
32,200
-54,140
| -63% | -$583K | 0.03% | 432 |
|
|
2016
Q2 | $799K | Buy |
86,340
+48,403
| +128% | +$448K | 0.06% | 283 |
|
|
2016
Q1 | $416K | Buy |
+37,937
| New | +$416K | 0.06% | 286 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$261K | – | 111 |
|
|
2014
Q4 | $261K | Buy |
+22,200
| New | +$261K | 0.96% | 52 |
|