Walleye Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,616
| Closed | -$6.27M | – | 4281 |
|
|
2025
Q4 | $6.39M | Sell |
21,616
-430
| -2% | -$130K | 0.1% | 1154 |
|
|
2025
Q3 | $5.43M | Buy |
+22,046
| New | +$4.44M | 0.09% | 1216 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4401 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2024
Q4 | – | Sell |
-25,484
| Closed | -$1.99M | – | 4401 |
|
|
2024
Q3 | $1.3M | Buy |
25,484
+8,276
| +48% | +$428K | 0.03% | 1953 |
|
|
2024
Q2 | $987K | Buy |
17,208
+8,231
| +92% | +$415K | 0.02% | 2078 |
|
|
2024
Q1 | $403K | Buy |
+8,977
| New | +$341K | 0.01% | 2940 |
|
|
2023
Q4 | – | Sell |
-44,578
| Closed | -$1.09M | – | 5190 |
|
|
2023
Q3 | $1.09M | Buy |
44,578
+16,041
| +56% | +$328K | 0.03% | 2290 |
|
|
2023
Q2 | $414K | Buy |
+28,537
| New | +$353K | 0.02% | 2892 |
|
|
2022
Q3 | – | Sell |
-10,723
| Closed | -$104K | – | 5194 |
|
|
2022
Q2 | $104K | Sell |
10,723
-429
| -4% | -$4.6K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $133K | Buy |
+11,152
| New | +$132K | ﹤0.01% | 4093 |
|
|
2021
Q4 | – | Sell |
-10,126
| Closed | -$90K | – | 5508 |
|
|
2021
Q3 | $90K | Buy |
+10,126
| New | +$86.8K | ﹤0.01% | 4415 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$14K | – | 4758 |
|
|
2018
Q3 | $14K | Buy |
+1,300
| New | +$15.6K | ﹤0.01% | 4927 |
|
|
2018
Q2 | – | Sell |
-21,536
| Closed | -$223K | – | 4635 |
|
|
2018
Q1 | $223K | Buy |
+21,536
| New | +$232K | 0.01% | 3407 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$60 | – | 4590 |
|
|
2017
Q1 | $60 | Sell |
4,100
-9,700
| -70% | -$130K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $164K | Buy |
13,800
+8,200
| +146% | +$96.1K | 0.01% | 2915 |
|
|
2016
Q3 | $61K | Sell |
5,600
-8,400
| -60% | -$88.3K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $130K | Sell |
14,000
-2,082
| -13% | -$21.7K | 0.01% | 3296 |
|
|
2016
Q1 | $177K | Buy |
+16,082
| New | +$163K | 0.02% | 2882 |
|
|
2015
Q4 | – | Sell |
-2,882
| Closed | -$33.2K | – | 5374 |
|
|
2015
Q3 | $37K | Buy |
+2,882
| New | +$35.7K | ﹤0.01% | 3711 |
|
|
2015
Q2 | – | Sell |
-5,333
| Closed | -$65K | – | 4916 |
|
|
2015
Q1 | $59K | Buy |
5,333
+4,678
| +714% | +$54K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $8K | Sell |
655
-373
| -36% | -$4.01K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $10K | Buy |
+1,028
| New | +$11.4K | ﹤0.01% | 3770 |
|
Other funds holding CLS
VCM
WRCM