Qube Research & Technologies (QRT)
CLS icon

Qube Research & Technologies (QRT)’s Celestica CLS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,810
Closed -$12.7M – 3605
2025
Q4 		$13M Sell
43,810
-142,575
-76% -$43M 0.02% 1172
2025
Q3 		$45.9M Sell
186,385
-86,693
-32% -$17.5M 0.07% 500
2025
Q2 		$42.6M Sell
273,078
-330,925
-55% -$35.2M 0.06% 535
2025
Q1 		$47.6M Buy
604,003
+160,864
+36% +$17.1M 0.07% 424
2024
Q4 		$40.9M Sell
443,139
-93,349
-17% -$7.3M 0.07% 448
2024
Q3 		$27.4M Sell
536,488
-50,651
-9% -$2.62M 0.05% 537
2024
Q2 		$33.7M Buy
587,139
+579,753
+7,849% +$29.2M 0.06% 419
2024
Q1 		$450K Sell
7,386
-148,385
-95% -$5.63M ﹤0.01% 2590
2023
Q4 		$4.56M Buy
155,771
+133,694
+606% +$3.56M 0.01% 1088
2023
Q3 		$541K Sell
22,077
-115,240
-84% -$2.36M ﹤0.01% 1998
2023
Q2 		$1.99M Sell
137,317
-3,838
-3% -$47.5K 0.01% 1057
2023
Q1 		$1.82M Buy
141,155
+129,110
+1,072% +$1.65M 0.01% 1048
2022
Q4 		$136K Sell
12,045
-6,261
-34% -$65.8K ﹤0.01% 1926
2022
Q3 		$154K Buy
+18,306
New +$186K ﹤0.01% 1844
2022
Q2 		– Sell
-51,845
Closed -$617K – 2568
2022
Q1 		$617K Buy
+51,845
New +$612K 0.01% 1429

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return