Walleye Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2024
Q4 | – | Sell |
-25,484
| Closed | -$1.3M | – | 1222 |
|
|
2024
Q3 | $1.3M | Buy |
25,484
+8,276
| +48% | +$423K | ﹤0.01% | 332 |
|
|
2024
Q2 | $987K | Buy |
17,208
+8,231
| +92% | +$472K | ﹤0.01% | 430 |
|
|
2024
Q1 | $403K | Buy |
+8,977
| New | +$403K | ﹤0.01% | 698 |
|
|
2023
Q4 | – | Sell |
-44,578
| Closed | -$1.09M | – | 1856 |
|
|
2023
Q3 | $1.09M | Buy |
44,578
+16,041
| +56% | +$393K | ﹤0.01% | 476 |
|
|
2023
Q2 | $414K | Buy |
+28,537
| New | +$414K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-10,723
| Closed | -$104K | – | 1991 |
|
|
2022
Q2 | $104K | Sell |
10,723
-429
| -4% | -$4.16K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $133K | Buy |
+11,152
| New | +$133K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-10,126
| Closed | -$90K | – | 2099 |
|
|
2021
Q3 | $90K | Buy |
+10,126
| New | +$90K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$14K | – | 1513 |
|
|
2018
Q3 | $14K | Buy |
+1,300
| New | +$14K | ﹤0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-21,536
| Closed | -$223K | – | 1379 |
|
|
2018
Q1 | $223K | Buy |
+21,536
| New | +$223K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$60 | – | 1459 |
|
|
2017
Q1 | $60 | Sell |
4,100
-9,700
| -70% | -$142 | ﹤0.01% | 1090 |
|
|
2016
Q4 | $164K | Buy |
13,800
+8,200
| +146% | +$97.4K | ﹤0.01% | 829 |
|
|
2016
Q3 | $61K | Sell |
5,600
-8,400
| -60% | -$91.5K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $130K | Sell |
14,000
-2,082
| -13% | -$19.3K | ﹤0.01% | 761 |
|
|
2016
Q1 | $177K | Buy |
+16,082
| New | +$177K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-2,882
| Closed | -$37K | – | 1983 |
|
|
2015
Q3 | $37K | Buy |
+2,882
| New | +$37K | ﹤0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-5,333
| Closed | -$59K | – | 1709 |
|
|
2015
Q1 | $59K | Buy |
5,333
+4,678
| +714% | +$51.8K | ﹤0.01% | 760 |
|
|
2014
Q4 | $8K | Sell |
655
-373
| -36% | -$4.56K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $10K | Buy |
+1,028
| New | +$10K | ﹤0.01% | 1002 |
|