Two Sigma Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
35,954
+130
| +0.4% | +$20.3K | 0.01% | 1131 |
|
|
2025
Q1 | $2.82M | Sell |
35,824
-272
| -0.8% | -$21.4K | 0.01% | 1468 |
|
|
2024
Q4 | $3.33M | Sell |
36,096
-239,737
| -87% | -$22.1M | 0.01% | 1327 |
|
|
2024
Q3 | $14.1M | Buy |
275,833
+269,292
| +4,117% | +$13.8M | 0.03% | 585 |
|
|
2024
Q2 | $375K | Sell |
6,541
-38,500
| -85% | -$2.21M | ﹤0.01% | 2427 |
|
|
2024
Q1 | $2.02M | Sell |
45,041
-150,508
| -77% | -$6.76M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $5.73M | Sell |
195,549
-280,471
| -59% | -$8.21M | 0.01% | 858 |
|
|
2023
Q3 | $11.7M | Sell |
476,020
-468,472
| -50% | -$11.5M | 0.03% | 520 |
|
|
2023
Q2 | $13.7M | Buy |
944,492
+631,635
| +202% | +$9.16M | 0.03% | 484 |
|
|
2023
Q1 | $4.04M | Sell |
312,857
-9,946
| -3% | -$128K | 0.01% | 959 |
|
|
2022
Q4 | $3.64M | Buy |
322,803
+248,850
| +336% | +$2.8M | 0.01% | 974 |
|
|
2022
Q3 | $622K | Sell |
73,953
-166,842
| -69% | -$1.4M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.34M | Sell |
240,795
-202,209
| -46% | -$1.97M | 0.01% | 1067 |
|
|
2022
Q1 | $5.28M | Buy |
443,004
+1,947
| +0.4% | +$23.2K | 0.02% | 875 |
|
|
2021
Q4 | $4.91M | Buy |
441,057
+11,847
| +3% | +$132K | 0.01% | 915 |
|
|
2021
Q3 | $3.81M | Buy |
429,210
+287,485
| +203% | +$2.55M | 0.01% | 1042 |
|
|
2021
Q2 | $1.11M | Buy |
141,725
+20,515
| +17% | +$161K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.02M | Sell |
121,210
-157,440
| -57% | -$1.32M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.25M | Buy |
278,650
+52,940
| +23% | +$427K | 0.01% | 1028 |
|
|
2020
Q3 | $1.56M | Buy |
225,710
+144,500
| +178% | +$997K | 0.01% | 1013 |
|
|
2020
Q2 | $555K | Sell |
81,210
-202,253
| -71% | -$1.38M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $992K | Buy |
283,463
+136,509
| +93% | +$478K | 0.01% | 957 |
|
|
2019
Q4 | $1.22M | Buy |
146,954
+133,851
| +1,022% | +$1.11M | ﹤0.01% | 1327 |
|
|
2019
Q3 | $94K | Buy |
+13,103
| New | +$94K | ﹤0.01% | 1831 |
|
|
2019
Q2 | – | Sell |
-26,390
| Closed | -$223K | – | 2102 |
|
|
2019
Q1 | $223K | Buy |
+26,390
| New | +$223K | ﹤0.01% | 1905 |
|
|
2018
Q3 | – | Sell |
-14,579
| Closed | -$173K | – | 2045 |
|
|
2018
Q2 | $173K | Sell |
14,579
-7,898
| -35% | -$93.7K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $233K | Sell |
22,477
-515,159
| -96% | -$5.34M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $5.63M | Buy |
537,636
+298,123
| +124% | +$3.12M | 0.02% | 729 |
|
|
2017
Q3 | $2.97M | Sell |
239,513
-216,102
| -47% | -$2.68M | 0.01% | 862 |
|
|
2017
Q2 | $6.19M | Buy |
455,615
+11,792
| +3% | +$160K | 0.02% | 632 |
|
|
2017
Q1 | $6.45M | Buy |
443,823
+134,176
| +43% | +$1.95M | 0.02% | 700 |
|
|
2016
Q4 | $3.67M | Buy |
309,647
+200,317
| +183% | +$2.37M | 0.01% | 843 |
|
|
2016
Q3 | $1.18M | Sell |
109,330
-170,800
| -61% | -$1.85M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.6M | Buy |
280,130
+249,718
| +821% | +$2.32M | 0.01% | 895 |
|
|
2016
Q1 | $334K | Buy |
+30,412
| New | +$334K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-64,558
| Closed | -$831K | – | 2043 |
|
|
2015
Q3 | $831K | Sell |
64,558
-290,604
| -82% | -$3.74M | ﹤0.01% | 1086 |
|
|
2015
Q2 | $4.14M | Buy |
355,162
+116,126
| +49% | +$1.35M | 0.02% | 751 |
|
|
2015
Q1 | $2.66M | Buy |
239,036
+156,514
| +190% | +$1.74M | 0.01% | 947 |
|
|
2014
Q4 | $969K | Sell |
82,522
-96,747
| -54% | -$1.14M | 0.01% | 1393 |
|
|
2014
Q3 | $1.82M | Sell |
179,269
-44,633
| -20% | -$453K | 0.01% | 896 |
|
|
2014
Q2 | $2.81M | Buy |
223,902
+75,786
| +51% | +$952K | 0.01% | 903 |
|
|
2014
Q1 | $1.62M | Sell |
148,116
-49,440
| -25% | -$541K | 0.01% | 1020 |
|
|
2013
Q4 | $2.05M | Buy |
197,556
+91,134
| +86% | +$948K | 0.01% | 983 |
|
|
2013
Q3 | $1.17M | Buy |
106,422
+31,100
| +41% | +$343K | 0.01% | 969 |
|
|
2013
Q2 | $712K | Buy |
+75,322
| New | +$712K | 0.01% | 1256 |
|