Steven Cohen’s Celestica CLS Stock Holding History

Steven Cohen’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-474,172	Closed	-$50.4M	–	2241
2025 Q1	$37.4M	Buy	474,172 +410,102	+640%	+$43.5M	0.09%	283
2024 Q4	$5.91M	Sell	64,070 -1,020,652	-94%	-$79.8M	0.01%	891
2024 Q3	$55.5M	Buy	1,084,722 +301,563	+39%	+$15.6M	0.14%	169
2024 Q2	$44.9M	Sell	783,159 -1,251,486	-62%	-$63.1M	0.12%	232
2024 Q1	$91.4M	Sell	2,034,645 -1,352,064	-40%	-$51.3M	0.22%	100
2023 Q4	$99.2M	Buy	3,386,709 +1,428,071	+73%	+$38M	0.24%	93
2023 Q3	$48M	Buy	1,958,638 +1,847,738	+1,666%	+$37.8M	0.14%	175
2023 Q2	$1.61M	Buy	+110,900	New	+$1.37M	﹤0.01%	1074
2020 Q1	–	Sell	-42,000	Closed	-$347K	–	812
2019 Q4	$347K	Buy	42,000 +16,400	+64%	+$122K	﹤0.01%	805
2019 Q3	$184K	Buy	+25,600	New	+$176K	﹤0.01%	922
2019 Q2	–	Sell	-107,593	Closed	-$909K	–	1361
2019 Q1	$909K	Buy	+107,593	New	+$960K	﹤0.01%	824
2018 Q4	–	Sell	-87,800	Closed	-$951K	–	990
2018 Q3	$951K	Buy	+87,800	New	+$1.05M	﹤0.01%	854

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's CLS Position: Q2 2025 in Review

Steven Cohen sold out of Celestica (CLS) in Q2 2025, closing a stake of 474,172 shares — an estimated $50.4M sold.

Steven Cohen first reported a position in CLS in Q3 2018 and held it in 12 quarters. The position peaked at $99.2M in Q4 2023. 598 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

Steven Cohen reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 474,172 Celestica shares in Q2 2025, an estimated $50.4M.
Steven Cohen first reported a position in Celestica in Q3 2018 and held it in 12 quarters.
Steven Cohen's Celestica position peaked at $99.2M in Q4 2023.
598 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.