CLS CELESTICA INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in CELESTICA INC (CLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,105 -6,990 -86.3% 0.04% $272K $246.38
2025 Q1 ADDED 8,095 +4,276 +112.0% 0.10% $638K $78.81
2024 Q4 REDUCED 3,819 -6,081 -61.4% 0.05% $352K $92.30
2024 Q4 REDUCED 9,900 -1,121 -10.2% 0.12% $914K $92.30
2024 Q3 REDUCED 11,021 -5,379 -32.8% 0.01% $563K $51.12
2024 Q3 REDUCED 16,400 -6,800 -29.3% 0.01% $838K $51.12
2024 Q3 REDUCED 23,200 -49,100 -67.9% 0.02% $1.2M $51.12
2024 Q2 ADDED 72,300 +19,900 +38.0% 0.05% $4.1M
2024 Q2 INITIATED 52,400 0.04% $3.0M
% of Fund (quarterly)    CLS price (monthly, adj. close)
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