Squarepoint’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 |
-40,136
| Closed | -$3.16M | – | 2797 |
|
|
2025
Q1 | $3.16M | Buy |
+40,136
| New | +$3.16M | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
|
2024
Q2 | – | Sell |
-66,048
| Closed | -$2.97M | – | 2551 |
|
|
2024
Q1 | $2.97M | Buy |
66,048
+43,736
| +196% | +$1.97M | 0.01% | 902 |
|
|
2023
Q4 | $653K | Buy |
+22,312
| New | +$653K | ﹤0.01% | 1554 |
|
|
2023
Q3 | – | Sell |
-16,560
| Closed | -$240K | – | 2510 |
|
|
2023
Q2 | $240K | Buy |
+16,560
| New | +$240K | ﹤0.01% | 1982 |
|
|
2022
Q4 | – | Sell |
-11,655
| Closed | -$98K | – | 2302 |
|
|
2022
Q3 | $98K | Buy |
+11,655
| New | +$98K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-10,871
| Closed | -$129K | – | 2190 |
|
|
2022
Q1 | $129K | Buy |
+10,871
| New | +$129K | ﹤0.01% | 1995 |
|
|
2019
Q1 | – | Sell |
-10,391
| Closed | -$91K | – | 2121 |
|
|
2018
Q4 | $91K | Buy |
+10,391
| New | +$91K | ﹤0.01% | 1790 |
|