Simplex Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,342
| Closed | -$5.61M | – | 9364 |
|
|
2025
Q4 | $5.72M | Buy |
+19,342
| New | +$5.83M | 0.16% | 1183 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9383 |
|
|
2025
Q2 | – | Sell |
-7,105
| Closed | -$755K | – | 8957 |
|
|
2025
Q1 | $559K | Buy |
+7,105
| New | +$754K | 0.02% | 3284 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8841 |
|
|
2024
Q3 | – | Sell |
-36,262
| Closed | -$1.87M | – | 8823 |
|
|
2024
Q2 | $2.08M | Buy |
36,262
+22,398
| +162% | +$1.13M | 0.07% | 2164 |
|
|
2024
Q1 | $623K | Buy |
+13,864
| New | +$526K | 0.02% | 3619 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8996 |
|
|
2023
Q2 | – | Sell |
-10,655
| Closed | -$132K | – | 9289 |
|
|
2023
Q1 | $137K | Buy |
10,655
+7,302
| +218% | +$93.4K | 0.01% | 4786 |
|
|
2022
Q4 | $37K | Buy |
3,353
+2,403
| +253% | +$25.3K | ﹤0.01% | 6215 |
|
|
2022
Q3 | $7K | Sell |
950
-340
| -26% | -$3.44K | ﹤0.01% | 8506 |
|
|
2022
Q2 | $12K | Buy |
+1,290
| New | +$13.8K | ﹤0.01% | 8109 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$75.7K | – | 10645 |
|
|
2021
Q4 | $71K | Sell |
6,416
-124
| -2% | -$1.29K | ﹤0.01% | 6753 |
|
|
2021
Q3 | $52K | Hold |
6,540
| – | – | ﹤0.01% | 7464 |
|
|
2021
Q2 | $51K | Buy |
6,540
+5,327
| +439% | +$44.5K | ﹤0.01% | 7616 |
|
|
2021
Q1 | $10K | Sell |
1,213
-459
| -27% | -$3.91K | ﹤0.01% | 7876 |
|
|
2020
Q4 | $13K | Sell |
1,672
-1,434
| -46% | -$10.5K | ﹤0.01% | 7239 |
|
|
2020
Q3 | $21K | Buy |
+3,106
| New | +$23.4K | ﹤0.01% | 6325 |
|
|
2020
Q2 | – | Sell |
-4,931
| Closed | -$28.2K | – | 7793 |
|
|
2020
Q1 | $17K | Buy |
4,931
+2,088
| +73% | +$14.4K | ﹤0.01% | 6079 |
|
|
2019
Q4 | $23K | Buy |
+2,843
| New | +$21.2K | ﹤0.01% | 5834 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$27 | – | 7451 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7301 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | +$36 | ﹤0.01% | 7308 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7577 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7527 |
|
|
2018
Q1 | – | Sell |
-5,339
| Closed | -$57.5K | – | 6308 |
|
|
2017
Q4 | $55K | Buy |
5,339
+2,558
| +92% | +$28.3K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $34K | Buy |
+2,781
| New | +$34.2K | ﹤0.01% | 2645 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6274 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6325 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$1K | – | 6041 |
|
|
2016
Q3 | $1K | Buy |
+165
| New | +$1.74K | ﹤0.01% | 5262 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$1K | – | 5088 |
|
|
2014
Q4 | $1K | Buy |
+61
| New | +$655 | ﹤0.01% | 4067 |
|
Other funds holding CLS
VCM
WRCM