Verition Fund Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
32,856
+1,071
| +3% | +$167K | 0.02% | 837 |
|
|
2025
Q1 | $2.5M | Buy |
31,785
+1,378
| +5% | +$109K | 0.01% | 1110 |
|
|
2024
Q4 | $2.81M | Buy |
+30,407
| New | +$2.81M | 0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-24,498
| Closed | -$1.4M | – | 2511 |
|
|
2024
Q2 | $1.4M | Buy |
24,498
+16,341
| +200% | +$937K | 0.01% | 1017 |
|
|
2024
Q1 | $367K | Buy |
+8,157
| New | +$367K | ﹤0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-67,994
| Closed | -$1.67M | – | 1929 |
|
|
2023
Q3 | $1.67M | Buy |
+67,994
| New | +$1.67M | 0.02% | 757 |
|
|
2017
Q1 | – | Sell |
-13,091
| Closed | -$155K | – | 1127 |
|
|
2016
Q4 | $155K | Buy |
+13,091
| New | +$155K | 0.01% | 990 |
|