Two Sigma Advisers’s Celestica CLS Stock Holding History

Two Sigma Advisers’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
2026 Q1	–	Sell	-82,912	Closed	-$24.5M	–	443
2025 Q4	$24.5M	Buy	82,912 +8,600	+12%	+$2.59M	0.05%	302
2025 Q3	$18.3M	Buy	74,312 +19,436	+35%	+$3.92M	0.04%	350
2025 Q2	$8.57M	Sell	54,876 -9,500	-15%	-$1.01M	0.02%	561
2025 Q1	$5.07M	Sell	64,376 -76,300	-54%	-$8.09M	0.01%	787
2024 Q4	$13M	Sell	140,676 -36,000	-20%	-$2.82M	0.03%	419
2024 Q3	$9.03M	Sell	176,676 -24,500	-12%	-$1.27M	0.02%	516
2024 Q2	$11.5M	Sell	201,176 -138,300	-41%	-$6.98M	0.03%	495
2024 Q1	$15.3M	Sell	339,476 -326,900	-49%	-$12.4M	0.04%	408
2023 Q4	$19.5M	Sell	666,376 -134,536	-17%	-$3.58M	0.05%	338
2023 Q3	$19.6M	Buy	800,912 +52,936	+7%	+$1.08M	0.05%	319
2023 Q2	$10.8M	Buy	747,976 +187,364	+33%	+$2.32M	0.03%	460
2023 Q1	$7.23M	Sell	560,612 -73,600	-12%	-$941K	0.02%	661
2022 Q4	$7.15M	Buy	634,212 +49,900	+9%	+$524K	0.02%	627
2022 Q3	$4.91M	Sell	584,312 -23,900	-4%	-$242K	0.01%	742
2022 Q2	$5.91M	Buy	608,212 +194,400	+47%	+$2.09M	0.02%	695
2022 Q1	$4.93M	Buy	413,812 +78,000	+23%	+$920K	0.01%	801
2021 Q4	$3.74M	Buy	335,812 +25,576	+8%	+$265K	0.01%	901
2021 Q3	$2.75M	Buy	310,236 +137,400	+79%	+$1.18M	0.01%	1081
2021 Q2	$1.36M	Buy	172,836 +67,824	+65%	+$566K	﹤0.01%	1497
2021 Q1	$879K	Sell	105,012 -131,100	-56%	-$1.12M	﹤0.01%	1724
2020 Q4	$1.91M	Sell	236,112 -9,200	-4%	-$67.3K	0.01%	1288
2020 Q3	$1.69M	Sell	245,312 -178,100	-42%	-$1.34M	﹤0.01%	1253
2020 Q2	$2.89M	Sell	423,412 -82,700	-16%	-$473K	0.01%	1023
2020 Q1	$1.77M	Buy	506,112 +216,500	+75%	+$1.49M	0.01%	1180
2019 Q4	$2.4M	Buy	289,612 +109,576	+61%	+$817K	0.01%	1145
2019 Q3	$1.29M	Sell	180,036 -9,064	-5%	-$62.3K	﹤0.01%	1324
2019 Q2	$1.29M	Sell	189,100 -34,900	-16%	-$254K	﹤0.01%	1402
2019 Q1	$1.89M	Sell	224,000 -19,900	-8%	-$178K	﹤0.01%	1245
2018 Q4	$2.14M	Sell	243,900 -75,498	-24%	-$756K	0.01%	1149
2018 Q3	$3.46M	Sell	319,398 -266,800	-46%	-$3.2M	0.01%	981
2018 Q2	$6.96M	Sell	586,198 -83,900	-13%	-$962K	0.02%	710
2018 Q1	$6.94M	Sell	670,098 -126,364	-16%	-$1.36M	0.02%	722
2017 Q4	$8.35M	Buy	796,462 +224,313	+39%	+$2.48M	0.02%	671
2017 Q3	$7.08M	Sell	572,149 -54,961	-9%	-$677K	0.02%	669
2017 Q2	$8.52M	Buy	627,110 +275,042	+78%	+$3.86M	0.03%	557
2017 Q1	$5.12M	Buy	352,068 +204,661	+139%	+$2.73M	0.02%	798
2016 Q4	$1.75M	Buy	147,407 +136,407	+1,240%	+$1.6M	0.01%	1255
2016 Q3	$119K	Sell	11,000 -58,511	-84%	-$615K	﹤0.01%	2117
2016 Q2	$645K	Buy	+69,511	New	+$725K	﹤0.01%	1388
2015 Q4	–	Sell	-48,422	Closed	-$624K	–	1884
2015 Q3	$624K	Sell	48,422 -90,789	-65%	-$1.12M	﹤0.01%	1204
2015 Q2	$1.62M	Buy	139,211 +40,500	+41%	+$494K	0.01%	898
2015 Q1	$1.1M	Sell	98,711 -29,389	-23%	-$339K	0.01%	1035
2014 Q4	$1.5M	Sell	128,100 -33,400	-21%	-$359K	0.01%	959
2014 Q3	$1.64M	Sell	161,500 -3,900	-2%	-$43.3K	0.01%	875
2014 Q2	$2.08M	Buy	165,400 +52,900	+47%	+$609K	0.02%	802
2014 Q1	$1.23M	Buy	112,500 +23,800	+27%	+$237K	0.01%	1028
2013 Q4	$924K	Buy	88,700 +36,200	+69%	+$381K	0.01%	1168
2013 Q3	$580K	Buy	52,500 +12,300	+31%	+$128K	0.01%	1286
2013 Q2	$380K	Buy	+40,200	New	+$353K	0.01%	1536