Qube Research & Technologies (QRT)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
273,078
-330,925
| -55% | -$51.7M | 0.04% | 366 |
|
|
2025
Q1 | $47.6M | Buy |
604,003
+160,864
| +36% | +$12.7M | 0.06% | 305 |
|
|
2024
Q4 | $40.9M | Sell |
443,139
-93,349
| -17% | -$8.62M | 0.05% | 340 |
|
|
2024
Q3 | $27.4M | Sell |
536,488
-50,651
| -9% | -$2.59M | 0.04% | 399 |
|
|
2024
Q2 | $33.7M | Buy |
587,139
+579,753
| +7,849% | +$33.2M | 0.05% | 341 |
|
|
2024
Q1 | $450K | Sell |
7,386
-148,385
| -95% | -$9.03M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $4.56M | Buy |
155,771
+133,694
| +606% | +$3.91M | 0.01% | 906 |
|
|
2023
Q3 | $541K | Sell |
22,077
-115,240
| -84% | -$2.83M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.99M | Sell |
137,317
-3,838
| -3% | -$55.7K | 0.01% | 987 |
|
|
2023
Q1 | $1.82M | Buy |
141,155
+129,110
| +1,072% | +$1.67M | 0.01% | 987 |
|
|
2022
Q4 | $136K | Sell |
12,045
-6,261
| -34% | -$70.6K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $154K | Buy |
+18,306
| New | +$154K | ﹤0.01% | 1798 |
|
|
2022
Q2 | – | Sell |
-51,845
| Closed | -$617K | – | 2554 |
|
|
2022
Q1 | $617K | Buy |
+51,845
| New | +$617K | 0.01% | 1411 |
|