Trexquant Investment’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
22,784
-116,962
| -84% | -$18.3M | 0.04% | 658 |
|
|
2025
Q1 | $11M | Buy |
139,746
+3,350
| +2% | +$264K | 0.13% | 219 |
|
|
2024
Q4 | $12.6M | Buy |
136,396
+60,228
| +79% | +$5.56M | 0.15% | 206 |
|
|
2024
Q3 | $3.89M | Buy |
76,168
+68,950
| +955% | +$3.52M | 0.05% | 572 |
|
|
2024
Q2 | $414K | Sell |
7,218
-55,112
| -88% | -$3.16M | 0.01% | 1296 |
|
|
2024
Q1 | $2.8M | Sell |
62,330
-109,351
| -64% | -$4.91M | 0.06% | 525 |
|
|
2023
Q4 | $5.03M | Buy |
171,681
+83,190
| +94% | +$2.44M | 0.11% | 246 |
|
|
2023
Q3 | $2.17M | Buy |
88,491
+502
| +0.6% | +$12.3K | 0.05% | 467 |
|
|
2023
Q2 | $1.28M | Buy |
87,989
+6,299
| +8% | +$91.3K | 0.03% | 679 |
|
|
2023
Q1 | $1.05M | Buy |
81,690
+23,545
| +40% | +$304K | 0.03% | 708 |
|
|
2022
Q4 | $655K | Sell |
58,145
-25,053
| -30% | -$282K | 0.02% | 806 |
|
|
2022
Q3 | $700K | Buy |
83,198
+58,671
| +239% | +$494K | 0.02% | 662 |
|
|
2022
Q2 | $238K | Sell |
24,527
-5,953
| -20% | -$57.8K | 0.01% | 1250 |
|
|
2022
Q1 | $363K | Buy |
30,480
+4,690
| +18% | +$55.9K | 0.02% | 914 |
|
|
2021
Q4 | $287K | Buy |
25,790
+11,217
| +77% | +$125K | 0.02% | 942 |
|
|
2021
Q3 | $129K | Buy |
+14,573
| New | +$129K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-25,128
| Closed | -$210K | – | 1135 |
|
|
2021
Q1 | $210K | Sell |
25,128
-4,489
| -15% | -$37.5K | 0.02% | 941 |
|
|
2020
Q4 | $239K | Sell |
29,617
-6,799
| -19% | -$54.9K | 0.03% | 812 |
|
|
2020
Q3 | $251K | Buy |
+36,416
| New | +$251K | 0.02% | 1001 |
|
|
2020
Q1 | – | Sell |
-17,689
| Closed | -$146K | – | 1157 |
|
|
2019
Q4 | $146K | Buy |
+17,689
| New | +$146K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-26,145
| Closed | -$274K | – | 1107 |
|
|
2017
Q4 | $274K | Buy |
+26,145
| New | +$274K | 0.03% | 784 |
|
|
2017
Q2 | – | Sell |
-33,159
| Closed | -$482K | – | 827 |
|
|
2017
Q1 | $482K | Buy |
+33,159
| New | +$482K | 0.06% | 552 |
|
|
2016
Q4 | – | Sell |
-19,478
| Closed | -$211K | – | 972 |
|
|
2016
Q3 | $211K | Sell |
19,478
-15,367
| -44% | -$166K | 0.05% | 619 |
|
|
2016
Q2 | $324K | Buy |
+34,845
| New | +$324K | 0.04% | 639 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$224K | – | 1009 |
|
|
2015
Q1 | $224K | Buy |
+20,200
| New | +$224K | 0.02% | 905 |
|