SIM
Spark Investment Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
23,000
+3,000
| +15% | +$469K | 9.86% | 3 |
|
|
2025
Q1 | $1.58M | Buy |
+20,000
| New | +$1.58M | 5.37% | 7 |
|
|
2020
Q2 | – | Sell |
-114,000
| Closed | -$400K | – | 119 |
|
|
2020
Q1 | $400K | Buy |
114,000
+95,000
| +500% | +$333K | 0.21% | 152 |
|
|
2019
Q4 | $157K | Buy |
+19,000
| New | +$157K | 0.02% | 480 |
|
|
2017
Q3 | – | Sell |
-191,000
| Closed | -$2.6M | – | 725 |
|
|
2017
Q2 | $2.6M | Sell |
191,000
-73,000
| -28% | -$992K | 0.16% | 199 |
|
|
2017
Q1 | $3.83M | Buy |
264,000
+214,000
| +428% | +$3.11M | 0.24% | 117 |
|
|
2016
Q4 | $591K | Buy |
+50,000
| New | +$591K | 0.05% | 447 |
|
|
2016
Q3 | – | Sell |
-96,000
| Closed | -$892K | – | 833 |
|
|
2016
Q2 | $892K | Buy |
+96,000
| New | +$892K | 0.08% | 332 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$409K | – | 776 |
|
|
2015
Q4 | $409K | Sell |
37,000
-122,000
| -77% | -$1.35M | 0.05% | 417 |
|
|
2015
Q3 | $2.05M | Sell |
159,000
-50,000
| -24% | -$645K | 0.27% | 114 |
|
|
2015
Q2 | $2.43M | Hold |
209,000
| – | – | 0.34% | 83 |
|
|
2015
Q1 | $2.32M | Buy |
209,000
+175,000
| +515% | +$1.94M | 0.32% | 82 |
|
|
2014
Q4 | $399K | Sell |
34,000
-51,000
| -60% | -$599K | 0.07% | 359 |
|
|
2014
Q3 | $861K | Buy |
85,000
+38,000
| +81% | +$385K | 0.13% | 229 |
|
|
2014
Q2 | $591K | Sell |
47,000
-12,000
| -20% | -$151K | 0.09% | 324 |
|
|
2014
Q1 | $646K | Sell |
59,000
-125,000
| -68% | -$1.37M | 0.1% | 305 |
|
|
2013
Q4 | $1.91M | Buy |
184,000
+19,000
| +12% | +$197K | 0.33% | 81 |
|
|
2013
Q3 | $1.81M | Buy |
+165,000
| New | +$1.81M | 0.41% | 52 |
|