Celestica shares owned by Trexquant Investment
Quarter-by-quarter ownership of Celestica (CLS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Celestica
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Quarterly reported holdings in Celestica by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 172k | 29.28 |
| 2023-09-30 | $2.2M | 89k | 24.52 |
| 2023-06-30 | $1.3M | 88k | 14.50 |
| 2023-03-31 | $1.1M | 82k | 12.90 |
| 2022-12-31 | $655k | 58k | 11.27 |
| 2022-09-30 | $700k | 83k | 8.41 |
| 2022-06-30 | $238k | 25k | 9.70 |
| 2022-03-31 | $363k | 31k | 11.91 |
| 2021-12-31 | $287k | 26k | 11.13 |
| 2021-09-30 | $129k | 15k | 8.85 |
| 2021-03-31 | $210k | 25k | 8.36 |
| 2020-12-31 | $239k | 30k | 8.07 |
| 2020-09-30 | $251k | 36k | 6.89 |
| 2019-12-31 | $146k | 18k | 8.25 |
| 2017-12-31 | $274k | 26k | 10.48 |
| 2017-03-31 | $482k | 33k | 14.54 |
| 2016-09-30 | $211k | 20k | 10.83 |
| 2016-06-30 | $324k | 35k | 9.30 |
| 2015-03-31 | $224k | 20k | 11.09 |