Tower Research Capital (TRC)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Buy |
252
+91
| +57% | +$14.2K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $12.7K | Sell |
161
-1,232
| -88% | -$97.1K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $129K | Buy |
1,393
+1,193
| +597% | +$110K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $10.2K | Sell |
200
-4,200
| -95% | -$215K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $252K | Buy |
4,400
+3,638
| +477% | +$208K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $34.2K | Sell |
762
-6,302
| -89% | -$283K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $207K | Sell |
7,064
-196
| -3% | -$5.74K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $178K | Buy |
7,260
+6,590
| +984% | +$161K | 0.01% | 1514 |
|
|
2023
Q2 | $9.73K | Sell |
670
-1,422
| -68% | -$20.6K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $27K | Sell |
2,092
-1,437
| -41% | -$18.5K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $40K | Buy |
3,529
+1,085
| +44% | +$12.3K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $21K | Buy |
2,444
+2,265
| +1,265% | +$19.5K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $2K | Sell |
179
-2,684
| -94% | -$30K | ﹤0.01% | 5517 |
|
|
2022
Q1 | $34K | Buy |
2,863
+1,168
| +69% | +$13.9K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $19K | Sell |
1,695
-4,084
| -71% | -$45.8K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $51K | Buy |
5,779
+1,583
| +38% | +$14K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $33K | Buy |
4,196
+3,469
| +477% | +$27.3K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $6K | Sell |
727
-9,139
| -93% | -$75.4K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $79K | Buy |
9,866
+8,806
| +831% | +$70.5K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $7K | Sell |
1,060
-3,105
| -75% | -$20.5K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $29K | Sell |
4,165
-7,321
| -64% | -$51K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $40K | Buy |
11,486
+10,506
| +1,072% | +$36.6K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $8K | Sell |
980
-7,934
| -89% | -$64.8K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $64K | Buy |
8,914
+8,879
| +25,369% | +$63.7K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $0 | Sell |
35
-4,916
| -99% | – | ﹤0.01% | 3738 |
|
|
2019
Q1 | $41K | Buy |
4,951
+4,651
| +1,550% | +$38.5K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $3K | Sell |
300
-8,144
| -96% | -$81.4K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $92K | Buy |
8,444
+6,014
| +247% | +$65.5K | 0.01% | 1398 |
|
|
2018
Q2 | $28K | Buy |
2,430
+199
| +9% | +$2.29K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $23K | Buy |
2,231
+1,748
| +362% | +$18K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $5K | Sell |
483
-2,877
| -86% | -$29.8K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $52K | Sell |
3,360
-40
| -1% | -$619 | ﹤0.01% | 1925 |
|
|
2017
Q2 | $60K | Buy |
3,400
+1,040
| +44% | +$18.4K | 0.01% | 673 |
|
|
2017
Q1 | $35K | Sell |
2,360
-5,100
| -68% | -$75.6K | ﹤0.01% | 926 |
|
|
2016
Q4 | $88K | Sell |
7,460
-8,082
| -52% | -$95.3K | 0.01% | 1044 |
|
|
2016
Q3 | $221K | Sell |
15,542
-2,458
| -14% | -$35K | 0.02% | 432 |
|
|
2016
Q2 | $168K | Buy |
18,000
+11,100
| +161% | +$104K | 0.02% | 772 |
|
|
2016
Q1 | $98K | Buy |
6,900
+6,500
| +1,625% | +$92.3K | 0.01% | 512 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3160 |
|
|
2015
Q3 | – | Sell |
-2,308
| Closed | -$27K | – | 4081 |
|
|
2015
Q2 | $27K | Sell |
2,308
-1,592
| -41% | -$18.6K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $55K | Buy |
3,900
+1,479
| +61% | +$20.9K | 0.01% | 1394 |
|
|
2014
Q4 | $33K | Sell |
2,421
-1,378
| -36% | -$18.8K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $38K | Buy |
3,799
+1,319
| +53% | +$13.2K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $31K | Buy |
+2,480
| New | +$31K | ﹤0.01% | 1577 |
|
|
2014
Q1 | – | Sell |
-1,608
| Closed | -$17K | – | 4496 |
|
|
2013
Q4 | $17K | Sell |
1,608
-16,392
| -91% | -$173K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $204K | Buy |
18,000
+16,500
| +1,100% | +$187K | 0.02% | 735 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1965 |
|