Schonfeld Strategic Advisors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,903
| Closed | -$3.78M | – | 1980 |
|
|
2025
Q1 | $3.78M | Buy |
47,903
+8,103
| +20% | +$639K | 0.02% | 554 |
|
|
2024
Q4 | $3.67M | Sell |
39,800
-66,755
| -63% | -$6.16M | 0.02% | 567 |
|
|
2024
Q3 | $5.45M | Buy |
+106,555
| New | +$5.45M | 0.04% | 423 |
|
|
2024
Q1 | – | Sell |
-34,200
| Closed | -$1M | – | 1916 |
|
|
2023
Q4 | $1M | Buy |
+34,200
| New | +$1M | 0.01% | 964 |
|
|
2023
Q3 | – | Sell |
-280,584
| Closed | -$4.07M | – | 1690 |
|
|
2023
Q2 | $4.07M | Buy |
280,584
+233,184
| +492% | +$3.38M | 0.04% | 545 |
|
|
2023
Q1 | $611K | Buy |
47,400
+8,700
| +22% | +$112K | 0.01% | 1097 |
|
|
2022
Q4 | $436K | Buy |
38,700
+12,000
| +45% | +$135K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $225K | Buy |
+26,700
| New | +$225K | ﹤0.01% | 2225 |
|
|
2022
Q1 | – | Sell |
-19,700
| Closed | -$219K | – | 2414 |
|
|
2021
Q4 | $219K | Sell |
19,700
-44,600
| -69% | -$496K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $571K | Buy |
+64,300
| New | +$571K | 0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$251K | – | 1562 |
|
|
2020
Q3 | $251K | Buy |
36,300
+22,886
| +171% | +$158K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $92K | Sell |
13,414
-39,686
| -75% | -$272K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $186K | Buy |
+53,100
| New | +$186K | 0.01% | 925 |
|