Simplex 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 | – | Sell |
-7,105
| Closed | -$559K | – | 2660 |
|
|
2025
Q1 | $559K | Buy |
+7,105
| New | +$559K | ﹤0.01% | 527 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2024
Q3 | – | Sell |
-36,262
| Closed | -$2.08M | – | 2521 |
|
|
2024
Q2 | $2.08M | Buy |
36,262
+22,398
| +162% | +$1.28M | ﹤0.01% | 275 |
|
|
2024
Q1 | $623K | Buy |
+13,864
| New | +$623K | ﹤0.01% | 594 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2023
Q2 | – | Sell |
-10,655
| Closed | -$137K | – | 2617 |
|
|
2023
Q1 | $137K | Buy |
10,655
+7,302
| +218% | +$93.9K | ﹤0.01% | 914 |
|
|
2022
Q4 | $37K | Buy |
3,353
+2,403
| +253% | +$26.5K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $7K | Sell |
950
-340
| -26% | -$2.51K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $12K | Buy |
+1,290
| New | +$12K | ﹤0.01% | 1914 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$71K | – | 3062 |
|
|
2021
Q4 | $71K | Sell |
6,416
-124
| -2% | -$1.37K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $52K | Hold |
6,540
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q2 | $51K | Buy |
6,540
+5,327
| +439% | +$41.5K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $10K | Sell |
1,213
-459
| -27% | -$3.78K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $13K | Sell |
1,672
-1,434
| -46% | -$11.2K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $21K | Buy |
+3,106
| New | +$21K | ﹤0.01% | 1572 |
|
|
2020
Q2 | – | Sell |
-4,931
| Closed | -$17K | – | 2166 |
|
|
2020
Q1 | $17K | Buy |
4,931
+2,088
| +73% | +$7.2K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $23K | Buy |
+2,843
| New | +$23K | ﹤0.01% | 1442 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2021 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2018
Q1 | – | Sell |
-5,339
| Closed | -$55K | – | 2106 |
|
|
2017
Q4 | $55K | Buy |
5,339
+2,558
| +92% | +$26.4K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $34K | Buy |
+2,781
| New | +$34K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$1K | – | 1869 |
|
|
2016
Q3 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 1518 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1813 |
|
|
2014
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1307 |
|