SG Americas Securities’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+6,520
| New | +$1.35M | 0.01% | 875 |
|
|
2025
Q1 | – | Sell |
-1,755
| Closed | -$162K | – | 3037 |
|
|
2024
Q4 | $162K | Buy |
+1,755
| New | +$162K | ﹤0.01% | 2083 |
|
|
2024
Q3 | – | Sell |
-18,935
| Closed | -$1.09M | – | 2991 |
|
|
2024
Q2 | $1.09M | Buy |
18,935
+13,907
| +277% | +$798K | 0.01% | 1168 |
|
|
2024
Q1 | $226K | Buy |
+5,028
| New | +$226K | ﹤0.01% | 1671 |
|
|
2023
Q4 | – | Sell |
-12,986
| Closed | -$318K | – | 2788 |
|
|
2023
Q3 | $318K | Buy |
+12,986
| New | +$318K | ﹤0.01% | 1873 |
|
|
2023
Q2 | – | Sell |
-12,405
| Closed | -$160K | – | 2097 |
|
|
2023
Q1 | $160K | Sell |
12,405
-35,204
| -74% | -$454K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $537K | Buy |
47,609
+10,295
| +28% | +$116K | 0.01% | 1308 |
|
|
2022
Q3 | $314K | Buy |
37,314
+10,680
| +40% | +$89.9K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $259K | Buy |
+26,634
| New | +$259K | ﹤0.01% | 2269 |
|
|
2014
Q2 | – | Sell |
-17,939
| Closed | -$196K | – | 2110 |
|
|
2014
Q1 | $196K | Buy |
+17,939
| New | +$196K | ﹤0.01% | 1720 |
|