Quantbot Technologies’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Sell |
16,513
-3,319
| -17% | -$963K | 0.19% | 138 |
|
|
2025
Q4 | $5.86M | Sell |
19,832
-30,367
| -60% | -$9.15M | 0.2% | 136 |
|
|
2025
Q3 | $12.4M | Buy |
50,199
+28,160
| +128% | +$5.68M | 0.34% | 47 |
|
|
2025
Q2 | $3.44M | Sell |
22,039
-19,559
| -47% | -$2.08M | 0.09% | 328 |
|
|
2025
Q1 | $3.28M | Buy |
41,598
+17,968
| +76% | +$1.91M | 0.1% | 284 |
|
|
2024
Q4 | $2.18M | Sell |
23,630
-80,030
| -77% | -$6.26M | 0.08% | 375 |
|
|
2024
Q3 | $5.3M | Buy |
103,660
+56,732
| +121% | +$2.93M | 0.21% | 126 |
|
|
2024
Q2 | $2.69M | Buy |
46,928
+12,394
| +36% | +$625K | 0.13% | 246 |
|
|
2024
Q1 | $1.55M | Sell |
34,534
-13,021
| -27% | -$494K | 0.09% | 358 |
|
|
2023
Q4 | $1.39M | Buy |
+47,555
| New | +$1.26M | 0.08% | 391 |
|
|
2023
Q3 | – | Sell |
-78,012
| Closed | -$1.13M | – | 1588 |
|
|
2023
Q2 | $1.13M | Buy |
78,012
+47,603
| +157% | +$589K | 0.07% | 410 |
|
|
2023
Q1 | $392K | Buy |
30,409
+3,560
| +13% | +$45.5K | 0.03% | 690 |
|
|
2022
Q4 | $303K | Buy |
26,849
+21,287
| +383% | +$224K | 0.02% | 756 |
|
|
2022
Q3 | $46K | Sell |
5,562
-15,933
| -74% | -$161K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $208K | Buy |
21,495
+20,427
| +1,913% | +$219K | 0.02% | 907 |
|
|
2022
Q1 | $12K | Buy |
1,068
+868
| +434% | +$10.2K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $2K | Sell |
200
-2,100
| -91% | -$21.8K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $20K | Buy |
+2,300
| New | +$19.7K | ﹤0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$1K | – | 1303 |
|
|
2019
Q2 | $1K | Buy |
+240
| New | +$1.75K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-35,144
| Closed | -$368K | – | 1244 |
|
|
2017
Q4 | $368K | Buy |
35,144
+9,489
| +37% | +$105K | 0.03% | 572 |
|
|
2017
Q3 | $317K | Buy |
25,655
+23,111
| +908% | +$285K | 0.03% | 597 |
|
|
2017
Q2 | $34K | Buy |
+2,544
| New | +$35.7K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-8,650
| Closed | -$80K | – | 1109 |
|
|
2016
Q2 | $80K | Buy |
+8,650
| New | +$90.3K | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$23K | – | 1172 |
|
|
2015
Q4 | $23K | Sell |
2,100
-7,365
| -78% | -$84.8K | ﹤0.01% | 910 |
|
|
2015
Q3 | $122K | Buy |
+9,465
| New | +$117K | 0.02% | 689 |
|
|
2015
Q2 | – | Sell |
-1,496
| Closed | -$16K | – | 1138 |
|
|
2015
Q1 | $16K | Buy |
+1,496
| New | +$17.3K | ﹤0.01% | 922 |
|
Other funds holding CLS
VCM
WRCM