Susquehanna International Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
76,097
-44,469
| -37% | -$6.94M | ﹤0.01% | 640 |
|
|
2025
Q1 | $9.5M | Buy |
+120,566
| New | +$9.5M | ﹤0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-49,246
| Closed | -$2.52M | – | 6254 |
|
|
2024
Q3 | $2.52M | Sell |
49,246
-150,168
| -75% | -$7.68M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $11.4M | Sell |
199,414
-59,577
| -23% | -$3.42M | ﹤0.01% | 612 |
|
|
2024
Q1 | $11.6M | Buy |
258,991
+242,466
| +1,467% | +$10.9M | ﹤0.01% | 565 |
|
|
2023
Q4 | $484K | Sell |
16,525
-281,444
| -94% | -$8.24M | ﹤0.01% | 3904 |
|
|
2023
Q3 | $7.31M | Buy |
+297,969
| New | +$7.31M | ﹤0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-13,481
| Closed | -$174K | – | 5755 |
|
|
2023
Q1 | $174K | Buy |
+13,481
| New | +$174K | ﹤0.01% | 4960 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5935 |
|
|
2022
Q3 | – | Sell |
-11,020
| Closed | -$107K | – | 6208 |
|
|
2022
Q2 | $107K | Buy |
+11,020
| New | +$107K | ﹤0.01% | 4972 |
|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$216K | – | 5827 |
|
|
2021
Q4 | $216K | Sell |
19,400
-6,691
| -26% | -$74.5K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $232K | Buy |
26,091
+14,354
| +122% | +$128K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $92K | Sell |
11,737
-6,756
| -37% | -$53K | ﹤0.01% | 5080 |
|
|
2021
Q1 | $155K | Buy |
+18,493
| New | +$155K | ﹤0.01% | 4881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3773 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3514 |
|
|
2017
Q4 | – | Sell |
-18,394
| Closed | -$228K | – | 3773 |
|
|
2017
Q3 | $228K | Buy |
+18,394
| New | +$228K | ﹤0.01% | 2661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2016
Q4 | – | Sell |
-16,136
| Closed | -$175K | – | 4221 |
|
|
2016
Q3 | $175K | Buy |
+16,136
| New | +$175K | ﹤0.01% | 2608 |
|
|
2016
Q2 | – | Sell |
-14,903
| Closed | -$164K | – | 3280 |
|
|
2016
Q1 | $164K | Sell |
14,903
-80,017
| -84% | -$881K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $1.05M | Sell |
94,920
-24,600
| -21% | -$271K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $1.54M | Sell |
119,520
-17,900
| -13% | -$231K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.6M | Hold |
137,420
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.53M | Buy |
+137,420
| New | +$1.53M | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-14,397
| Closed | -$146K | – | 4409 |
|
|
2014
Q3 | $146K | Buy |
+14,397
| New | +$146K | ﹤0.01% | 3630 |
|