SIG North Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
+4,375
| New | +$683K | 0.02% | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q3 | – | Sell |
-137,531
| Closed | -$7.88M | – | 67 |
|
|
2024
Q2 | $7.88M | Sell |
137,531
-37,714
| -22% | -$2.16M | 0.33% | 13 |
|
|
2024
Q1 | $7.88M | Buy |
+175,245
| New | +$7.88M | 0.42% | 14 |
|
|
2023
Q3 | $1.13M | Sell |
46,128
-11,906
| -21% | -$292K | 0.05% | 27 |
|
|
2023
Q2 | $841K | Buy |
58,034
+40,716
| +235% | +$590K | 0.04% | 31 |
|
|
2023
Q1 | $223K | Buy |
+17,318
| New | +$223K | 0.01% | 53 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 83 |
|