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SIG North Trading’s Celestica CLS Stock Holding History

SIG North Trading’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 293
2025
Q4 		– Sell
-2,654
Closed -$800K – 281
2025
Q3 		$654K Sell
2,654
-1,721
-39% -$347K 0.1% 210
2025
Q2 		$683K Buy
+4,375
New +$465K 0.15% 191
2025
Q1 		– Hold
0
– – – 268
2024
Q4 		– Hold
0
– – – 257
2024
Q3 		– Sell
-137,531
Closed -$7.11M – 253
2024
Q2 		$7.88M Sell
137,531
-37,714
-22% -$1.9M 2.05% 60
2024
Q1 		$7.88M Buy
+175,245
New +$6.65M 2.88% 64
2023
Q3 		$1.13M Sell
46,128
-11,906
-21% -$244K 0.51% 145
2023
Q2 		$841K Buy
58,034
+40,716
+235% +$504K 0.46% 153
2023
Q1 		$223K Buy
+17,318
New +$222K 0.11% 226
2022
Q4 		– Hold
0
– – – 271
2022
Q3 		– Hold
0
– – – 269
2022
Q2 		– Hold
0
– – – 261
2022
Q1 		– Hold
0
– – – 253
2021
Q4 		– Hold
0
– – – 271

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return