Renaissance Technologies’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,233
| Closed | -$775K | – | 3545 |
|
|
2024
Q1 | $775K | Buy |
17,233
+133
| +0.8% | +$5.98K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $502K | Sell |
17,100
-450,188
| -96% | -$13.2M | ﹤0.01% | 2776 |
|
|
2023
Q3 | $11.5M | Buy |
467,288
+39,787
| +9% | +$976K | 0.02% | 848 |
|
|
2023
Q2 | $6.2M | Buy |
427,501
+404
| +0.1% | +$5.86K | 0.01% | 1300 |
|
|
2023
Q1 | $5.51M | Buy |
427,097
+44,709
| +12% | +$576K | 0.01% | 1420 |
|
|
2022
Q4 | $4.31M | Buy |
382,388
+1,500
| +0.4% | +$16.9K | 0.01% | 1601 |
|
|
2022
Q3 | $3.2M | Sell |
380,888
-45,000
| -11% | -$379K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $4.14M | Buy |
425,888
+9,900
| +2% | +$96.2K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $4.96M | Sell |
415,988
-356,561
| -46% | -$4.25M | 0.01% | 1601 |
|
|
2021
Q4 | $8.6M | Sell |
772,549
-201,760
| -21% | -$2.25M | 0.01% | 1164 |
|
|
2021
Q3 | $8.66M | Buy |
974,309
+280,121
| +40% | +$2.49M | 0.01% | 1121 |
|
|
2021
Q2 | $5.44M | Sell |
694,188
-37,200
| -5% | -$292K | 0.01% | 1584 |
|
|
2021
Q1 | $6.11M | Buy |
731,388
+392,482
| +116% | +$3.28M | 0.01% | 1532 |
|
|
2020
Q4 | $2.73M | Sell |
338,906
-41,182
| -11% | -$332K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $2.62M | Buy |
+380,088
| New | +$2.62M | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-830,505
| Closed | -$2.91M | – | 3474 |
|
|
2020
Q1 | $2.91M | Buy |
830,505
+481,417
| +138% | +$1.69M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $2.89M | Buy |
+349,088
| New | +$2.89M | ﹤0.01% | 2143 |
|
|
2019
Q2 | – | Sell |
-125,588
| Closed | -$1.06M | – | 3562 |
|
|
2019
Q1 | $1.06M | Buy |
+125,588
| New | +$1.06M | ﹤0.01% | 2641 |
|
|
2018
Q4 | – | Sell |
-139,088
| Closed | -$1.51M | – | 3397 |
|
|
2018
Q3 | $1.51M | Buy |
139,088
+113,988
| +454% | +$1.23M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $298K | Buy |
+25,100
| New | +$298K | ﹤0.01% | 2963 |
|
|
2018
Q1 | – | Sell |
-927,188
| Closed | -$9.72M | – | 3384 |
|
|
2017
Q4 | $9.72M | Buy |
927,188
+421,300
| +83% | +$4.42M | 0.01% | 1407 |
|
|
2017
Q3 | $6.26M | Sell |
505,888
-58,700
| -10% | -$727K | 0.01% | 1620 |
|
|
2017
Q2 | $7.67M | Sell |
564,588
-144,200
| -20% | -$1.96M | 0.01% | 1436 |
|
|
2017
Q1 | $10.3M | Buy |
708,788
+33,823
| +5% | +$492K | 0.01% | 1223 |
|
|
2016
Q4 | $8M | Buy |
674,965
+176,777
| +35% | +$2.09M | 0.01% | 1381 |
|
|
2016
Q3 | $5.39M | Sell |
498,188
-259,200
| -34% | -$2.81M | 0.01% | 1549 |
|
|
2016
Q2 | $7.04M | Buy |
757,388
+737,988
| +3,804% | +$6.86M | 0.01% | 1384 |
|
|
2016
Q1 | $213K | Sell |
19,400
-14,600
| -43% | -$160K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $376K | Sell |
34,000
-76,488
| -69% | -$846K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $1.42M | Buy |
+110,488
| New | +$1.42M | ﹤0.01% | 2200 |
|
|
2015
Q2 | – | Sell |
-207,197
| Closed | -$2.3M | – | 3239 |
|
|
2015
Q1 | $2.3M | Buy |
207,197
+196,897
| +1,912% | +$2.19M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $121K | Buy |
+10,300
| New | +$121K | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-417,588
| Closed | -$4.34M | – | 2851 |
|
|
2013
Q4 | $4.34M | Buy |
417,588
+132,100
| +46% | +$1.37M | 0.01% | 1271 |
|
|
2013
Q3 | $3.15M | Buy |
285,488
+246,300
| +629% | +$2.71M | 0.01% | 1427 |
|
|
2013
Q2 | $370K | Buy |
+39,188
| New | +$370K | ﹤0.01% | 2336 |
|