RQS
Ramsey Quantitative Systems’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,689
| Closed | -$331K | – | 41 |
|
|
2018
Q4 | $331K | Buy |
37,689
+27,380
| +266% | +$240K | 0.39% | 30 |
|
|
2018
Q3 | $112K | Buy |
10,309
+2,839
| +38% | +$30.8K | 0.11% | 227 |
|
|
2018
Q2 | $89K | Sell |
7,470
-24,132
| -76% | -$288K | 0.09% | 233 |
|
|
2018
Q1 | $327K | Buy |
31,602
+5,033
| +19% | +$52.1K | 0.34% | 51 |
|
|
2017
Q4 | $278K | Buy |
+26,569
| New | +$278K | 0.29% | 111 |
|
|
2015
Q4 | – | Sell |
-40,235
| Closed | -$519K | – | 166 |
|
|
2015
Q3 | $519K | Buy |
+40,235
| New | +$519K | 0.61% | 54 |
|