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 | $18.3M | Sell |
65,100
-56,400
| -46% | -$16.4M | 0.01% | 456 |
|
|
2025
Q4 | $35.9M | Sell |
121,500
-46,200
| -28% | -$13.9M | 0.02% | 362 |
|
|
2025
Q3 | $41.3M | Sell |
167,700
-43,400
| -21% | -$8.75M | 0.02% | 402 |
|
|
2025
Q2 | $33M | Sell |
211,100
-93,600
| -31% | -$9.95M | 0.02% | 396 |
|
|
2025
Q1 | $24M | Buy |
304,700
+43,100
| +16% | +$4.57M | 0.02% | 461 |
|
|
2024
Q4 | $24.1M | Sell |
261,600
-42,700
| -14% | -$3.34M | 0.01% | 539 |
|
|
2024
Q3 | $15.6M | Buy |
304,300
+75,800
| +33% | +$3.92M | 0.01% | 772 |
|
|
2024
Q2 | $13.1M | Sell |
228,500
-71,200
| -24% | -$3.59M | 0.01% | 848 |
|
|
2024
Q1 | $13.5M | Buy |
299,700
+100,100
| +50% | +$3.8M | 0.01% | 935 |
|
|
2023
Q4 | $5.84M | Buy |
199,600
+130,100
| +187% | +$3.46M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.7M | Buy |
69,500
+60,000
| +632% | +$1.23M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $137K | Buy |
9,500
+7,800
| +459% | +$96.5K | ﹤0.01% | 4716 |
|
|
2023
Q1 | $21K | Buy |
1,700
+1,500
| +750% | +$19.2K | ﹤0.01% | 6852 |
|
|
2022
Q4 | $2K | Buy |
+200
| New | +$2.1K | ﹤0.01% | 8537 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$11K | – | 9994 |
|
|
2022
Q2 | $11K | Sell |
1,200
-6,600
| -85% | -$70.8K | ﹤0.01% | 8184 |
|
|
2022
Q1 | $92K | Buy |
7,800
+7,700
| +7,700% | +$90.8K | ﹤0.01% | 6269 |
|
|
2021
Q4 | $1K | Sell |
100
-900
| -90% | -$9.33K | ﹤0.01% | 10158 |
|
|
2021
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 9034 |
|
|
2021
Q2 | $7K | Buy |
1,000
+990
| +9,900% | +$8.26K | ﹤0.01% | 9273 |
|
|
2021
Q1 | $8K | Buy |
10
+8
| +400% | +$68 | ﹤0.01% | 8007 |
|
|
2020
Q4 | $1K | Sell |
2
-62
| -97% | -$454 | ﹤0.01% | 8093 |
|
|
2020
Q3 | $44K | Sell |
64
-79
| -55% | -$594 | ﹤0.01% | 5722 |
|
|
2020
Q2 | $97K | Buy |
+143
| New | +$818 | ﹤0.01% | 4806 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$4K | – | 7656 |
|
|
2019
Q4 | $4K | Sell |
5
-44
| -90% | -$328 | ﹤0.01% | 6754 |
|
|
2019
Q3 | $35K | Buy |
+49
| New | +$337 | ﹤0.01% | 5341 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$4K | – | 7074 |
|
|
2018
Q3 | $4K | Sell |
4
-42
| -91% | -$504 | ﹤0.01% | 6831 |
|
|
2018
Q2 | $54K | Hold |
46
| – | – | ﹤0.01% | 4962 |
|
|
2018
Q1 | $1K | Buy |
+46
| New | +$495 | ﹤0.01% | 5565 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 6163 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$67 | ﹤0.01% | 5578 |
|
Other funds holding CLS
VCM
WRCM
Simplex Trading's CLS Position: Q1 2026 in Review
Simplex Trading sold out of Celestica (CLS) in Q1 2026, closing a stake of 19,342 shares — an estimated $5.61M sold.
Simplex Trading first reported a position in CLS in Q4 2014 and held it in 22 quarters. The position peaked at $5.72M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.
- Simplex Trading reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 19,342 Celestica shares in Q1 2026, an estimated $5.61M.
- Simplex Trading first reported a position in Celestica in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Celestica position peaked at $5.72M in Q4 2025.
- 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.