Two Sigma Securities’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,095
| Closed | -$638K | – | 1570 |
|
|
2025
Q1 | $638K | Buy |
8,095
+4,276
| +112% | +$337K | 0.1% | 262 |
|
|
2024
Q4 | $352K | Sell |
3,819
-7,202
| -65% | -$665K | 0.05% | 443 |
|
|
2024
Q3 | $563K | Buy |
+11,021
| New | +$563K | 0.01% | 405 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2023
Q3 | – | Sell |
-19,487
| Closed | -$283K | – | 1461 |
|
|
2023
Q2 | $283K | Sell |
19,487
-37
| -0.2% | -$537 | ﹤0.01% | 579 |
|
|
2023
Q1 | $252K | Buy |
+19,524
| New | +$252K | 0.01% | 696 |
|
|
2022
Q4 | – | Sell |
-14,856
| Closed | -$125K | – | 1445 |
|
|
2022
Q3 | $125K | Buy |
+14,856
| New | +$125K | ﹤0.01% | 879 |
|