Two Sigma Advisers’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
54,876
-9,500
| -15% | -$1.48M | 0.02% | 561 |
|
|
2025
Q1 | $5.07M | Sell |
64,376
-76,300
| -54% | -$6.01M | 0.01% | 787 |
|
|
2024
Q4 | $13M | Sell |
140,676
-36,000
| -20% | -$3.32M | 0.03% | 419 |
|
|
2024
Q3 | $9.03M | Sell |
176,676
-24,500
| -12% | -$1.25M | 0.02% | 516 |
|
|
2024
Q2 | $11.5M | Sell |
201,176
-138,300
| -41% | -$7.93M | 0.03% | 495 |
|
|
2024
Q1 | $15.3M | Sell |
339,476
-326,900
| -49% | -$14.7M | 0.04% | 408 |
|
|
2023
Q4 | $19.5M | Sell |
666,376
-134,536
| -17% | -$3.94M | 0.05% | 338 |
|
|
2023
Q3 | $19.6M | Buy |
800,912
+52,936
| +7% | +$1.3M | 0.05% | 319 |
|
|
2023
Q2 | $10.8M | Buy |
747,976
+187,364
| +33% | +$2.72M | 0.03% | 460 |
|
|
2023
Q1 | $7.23M | Sell |
560,612
-73,600
| -12% | -$949K | 0.02% | 661 |
|
|
2022
Q4 | $7.15M | Buy |
634,212
+49,900
| +9% | +$562K | 0.02% | 627 |
|
|
2022
Q3 | $4.91M | Sell |
584,312
-23,900
| -4% | -$201K | 0.01% | 742 |
|
|
2022
Q2 | $5.91M | Buy |
608,212
+194,400
| +47% | +$1.89M | 0.02% | 695 |
|
|
2022
Q1 | $4.93M | Buy |
413,812
+78,000
| +23% | +$929K | 0.01% | 801 |
|
|
2021
Q4 | $3.74M | Buy |
335,812
+25,576
| +8% | +$285K | 0.01% | 901 |
|
|
2021
Q3 | $2.76M | Buy |
310,236
+137,400
| +79% | +$1.22M | 0.01% | 1081 |
|
|
2021
Q2 | $1.36M | Buy |
172,836
+67,824
| +65% | +$533K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $879K | Sell |
105,012
-131,100
| -56% | -$1.1M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.91M | Sell |
236,112
-9,200
| -4% | -$74.2K | 0.01% | 1288 |
|
|
2020
Q3 | $1.69M | Sell |
245,312
-178,100
| -42% | -$1.23M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.89M | Sell |
423,412
-82,700
| -16% | -$565K | 0.01% | 1023 |
|
|
2020
Q1 | $1.77M | Buy |
506,112
+216,500
| +75% | +$758K | 0.01% | 1180 |
|
|
2019
Q4 | $2.4M | Buy |
289,612
+109,576
| +61% | +$906K | 0.01% | 1145 |
|
|
2019
Q3 | $1.29M | Sell |
180,036
-9,064
| -5% | -$65K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1.29M | Sell |
189,100
-34,900
| -16% | -$238K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.89M | Sell |
224,000
-19,900
| -8% | -$168K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $2.14M | Sell |
243,900
-75,498
| -24% | -$662K | 0.01% | 1149 |
|
|
2018
Q3 | $3.46M | Sell |
319,398
-266,800
| -46% | -$2.89M | 0.01% | 981 |
|
|
2018
Q2 | $6.96M | Sell |
586,198
-83,900
| -13% | -$996K | 0.02% | 710 |
|
|
2018
Q1 | $6.94M | Sell |
670,098
-126,364
| -16% | -$1.31M | 0.02% | 722 |
|
|
2017
Q4 | $8.35M | Buy |
796,462
+224,313
| +39% | +$2.35M | 0.02% | 671 |
|
|
2017
Q3 | $7.08M | Sell |
572,149
-54,961
| -9% | -$680K | 0.02% | 669 |
|
|
2017
Q2 | $8.52M | Buy |
627,110
+275,042
| +78% | +$3.74M | 0.03% | 557 |
|
|
2017
Q1 | $5.12M | Buy |
352,068
+204,661
| +139% | +$2.97M | 0.02% | 798 |
|
|
2016
Q4 | $1.75M | Buy |
147,407
+136,407
| +1,240% | +$1.62M | 0.01% | 1255 |
|
|
2016
Q3 | $119K | Sell |
11,000
-58,511
| -84% | -$633K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $645K | Buy |
+69,511
| New | +$645K | ﹤0.01% | 1388 |
|
|
2015
Q4 | – | Sell |
-48,422
| Closed | -$624K | – | 1884 |
|
|
2015
Q3 | $624K | Sell |
48,422
-90,789
| -65% | -$1.17M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $1.62M | Buy |
139,211
+40,500
| +41% | +$471K | 0.01% | 898 |
|
|
2015
Q1 | $1.1M | Sell |
98,711
-29,389
| -23% | -$327K | 0.01% | 1035 |
|
|
2014
Q4 | $1.5M | Sell |
128,100
-33,400
| -21% | -$392K | 0.01% | 880 |
|
|
2014
Q3 | $1.64M | Sell |
161,500
-3,900
| -2% | -$39.6K | 0.01% | 740 |
|
|
2014
Q2 | $2.08M | Buy |
165,400
+52,900
| +47% | +$664K | 0.02% | 708 |
|
|
2014
Q1 | $1.23M | Buy |
112,500
+23,800
| +27% | +$261K | 0.01% | 811 |
|
|
2013
Q4 | $924K | Buy |
88,700
+36,200
| +69% | +$377K | 0.01% | 915 |
|
|
2013
Q3 | $580K | Buy |
52,500
+12,300
| +31% | +$136K | 0.01% | 959 |
|
|
2013
Q2 | $380K | Buy |
+40,200
| New | +$380K | 0.01% | 1119 |
|