UBS Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
448,364
-336,285
| -43% | -$52.5M | 0.01% | 987 |
|
|
2025
Q1 | $61.8M | Buy |
784,649
+243,218
| +45% | +$19.2M | 0.01% | 1023 |
|
|
2024
Q4 | $50M | Buy |
541,431
+221,618
| +69% | +$20.5M | 0.01% | 1120 |
|
|
2024
Q3 | $16.3M | Buy |
319,813
+206,046
| +181% | +$10.5M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $6.52M | Buy |
113,767
+69,227
| +155% | +$3.97M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $2M | Buy |
44,540
+39,089
| +717% | +$1.76M | ﹤0.01% | 2992 |
|
|
2023
Q4 | $160K | Buy |
5,451
+4,946
| +979% | +$145K | ﹤0.01% | 4724 |
|
|
2023
Q3 | $12.4K | Buy |
+505
| New | +$12.4K | ﹤0.01% | 5885 |
|
|
2023
Q1 | – | Sell |
-24,548
| Closed | -$277K | – | 8523 |
|
|
2022
Q4 | $277K | Buy |
24,548
+10,165
| +71% | +$115K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $121K | Buy |
14,383
+7,785
| +118% | +$65.5K | ﹤0.01% | 4495 |
|
|
2022
Q2 | $64K | Sell |
6,598
-2,631
| -29% | -$25.5K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $110K | Buy |
9,229
+3,022
| +49% | +$36K | ﹤0.01% | 4837 |
|
|
2021
Q4 | $69K | Sell |
6,207
-947
| -13% | -$10.5K | ﹤0.01% | 5550 |
|
|
2021
Q3 | $64K | Buy |
7,154
+993
| +16% | +$8.88K | ﹤0.01% | 5044 |
|
|
2021
Q2 | $48K | Sell |
6,161
-24,807
| -80% | -$193K | ﹤0.01% | 5406 |
|
|
2021
Q1 | $259K | Buy |
30,968
+23,114
| +294% | +$193K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $63K | Buy |
7,854
+2,093
| +36% | +$16.8K | ﹤0.01% | 4988 |
|
|
2020
Q3 | $40K | Buy |
5,761
+3,981
| +224% | +$27.6K | ﹤0.01% | 4940 |
|
|
2020
Q2 | $12K | Sell |
1,780
-55
| -3% | -$371 | ﹤0.01% | 6028 |
|
|
2020
Q1 | $6K | Buy |
1,835
+1,141
| +164% | +$3.73K | ﹤0.01% | 6292 |
|
|
2019
Q4 | $6K | Sell |
694
-2,006
| -74% | -$17.3K | ﹤0.01% | 6428 |
|
|
2019
Q3 | $19K | Buy |
+2,700
| New | +$19K | ﹤0.01% | 5801 |
|
|
2019
Q2 | – | Sell |
-1,756
| Closed | -$15K | – | 6973 |
|
|
2019
Q1 | $15K | Buy |
1,756
+1,388
| +377% | +$11.9K | ﹤0.01% | 5697 |
|
|
2018
Q4 | $3K | Sell |
368
-3,082
| -89% | -$25.1K | ﹤0.01% | 6773 |
|
|
2018
Q3 | $37K | Buy |
3,450
+1,730
| +101% | +$18.6K | ﹤0.01% | 5490 |
|
|
2018
Q2 | $20K | Buy |
+1,720
| New | +$20K | ﹤0.01% | 5771 |
|
|
2018
Q1 | – | Sell |
-49,728
| Closed | -$521K | – | 6901 |
|
|
2017
Q4 | $521K | Sell |
49,728
-40,308
| -45% | -$422K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $1.12M | Sell |
90,036
-3,947
| -4% | -$48.9K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.28M | Sell |
93,983
-4,374
| -4% | -$59.4K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $1.43M | Buy |
98,357
+25,257
| +35% | +$367K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $866K | Buy |
73,100
+30,393
| +71% | +$360K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $463K | Sell |
42,707
-263,821
| -86% | -$2.86M | ﹤0.01% | 3195 |
|
|
2016
Q2 | $2.85M | Buy |
306,528
+112,286
| +58% | +$1.04M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $2.13M | Buy |
194,242
+66,121
| +52% | +$726K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.41M | Buy |
128,121
+82,272
| +179% | +$908K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $591K | Buy |
45,849
+38,789
| +549% | +$500K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $83K | Sell |
7,060
-1,445
| -17% | -$17K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $95K | Buy |
8,505
+8,005
| +1,601% | +$89.4K | ﹤0.01% | 4214 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 6249 |
|