Systematic Financial Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,975
| Closed | -$341K | – | 284 |
|
|
2020
Q2 | $341K | Sell |
49,975
-15,885
| -24% | -$108K | 0.02% | 221 |
|
|
2020
Q1 | $231K | Sell |
65,860
-5,290
| -7% | -$18.6K | 0.01% | 373 |
|
|
2019
Q4 | $588K | Buy |
71,150
+11,920
| +20% | +$98.5K | 0.02% | 372 |
|
|
2019
Q3 | $425K | Buy |
+59,230
| New | +$425K | 0.02% | 440 |
|
|
2018
Q3 | – | Sell |
-117,632
| Closed | -$1.4M | – | 657 |
|
|
2018
Q2 | $1.4M | Sell |
117,632
-19,935
| -14% | -$237K | 0.03% | 410 |
|
|
2018
Q1 | $1.42M | Sell |
137,567
-6,070
| -4% | -$62.8K | 0.03% | 366 |
|
|
2017
Q4 | $1.51M | Sell |
143,637
-419,805
| -75% | -$4.4M | 0.03% | 390 |
|
|
2017
Q3 | $6.98M | Buy |
563,442
+13,440
| +2% | +$166K | 0.14% | 187 |
|
|
2017
Q2 | $7.47M | Sell |
550,002
-73,700
| -12% | -$1M | 0.14% | 200 |
|
|
2017
Q1 | $9.06M | Sell |
623,702
-55,675
| -8% | -$809K | 0.16% | 174 |
|
|
2016
Q4 | $8.05M | Buy |
679,377
+543,780
| +401% | +$6.44M | 0.13% | 212 |
|
|
2016
Q3 | $1.47M | Sell |
135,597
-16,040
| -11% | -$174K | 0.02% | 512 |
|
|
2016
Q2 | $1.41M | Buy |
151,637
+33,230
| +28% | +$309K | 0.02% | 504 |
|
|
2016
Q1 | $1.3M | Sell |
118,407
-9,405
| -7% | -$103K | 0.02% | 501 |
|
|
2015
Q4 | $1.41M | Sell |
127,812
-44,680
| -26% | -$493K | 0.02% | 521 |
|
|
2015
Q3 | $2.22M | Sell |
172,492
-40,435
| -19% | -$521K | 0.02% | 364 |
|
|
2015
Q2 | $2.48M | Buy |
212,927
+7,937
| +4% | +$92.4K | 0.02% | 473 |
|
|
2015
Q1 | $2.28M | Sell |
204,990
-3,755
| -2% | -$41.7K | 0.02% | 533 |
|
|
2014
Q4 | $2.45M | Sell |
208,745
-6,255
| -3% | -$73.4K | 0.02% | 398 |
|
|
2014
Q3 | $2.18M | Buy |
215,000
+60,880
| +40% | +$618K | 0.02% | 502 |
|
|
2014
Q2 | $1.94M | Sell |
154,120
-35,415
| -19% | -$445K | 0.01% | 489 |
|
|
2014
Q1 | $2.08M | Buy |
189,535
+16,680
| +10% | +$183K | 0.01% | 404 |
|
|
2013
Q4 | $1.8M | Buy |
172,855
+33,395
| +24% | +$347K | 0.01% | 543 |
|
|
2013
Q3 | $1.54M | Sell |
139,460
-16,280
| -10% | -$180K | 0.01% | 435 |
|
|
2013
Q2 | $1.47M | Buy |
+155,740
| New | +$1.47M | 0.01% | 455 |
|