Cubist Systematic Strategies, LLC Celestica Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.59 - $47.37 $5.73 Million - $9.83 Million	-207,548 Reduced 69.02%	93,149 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $29.95 $67,640 - $91,048	-3,040 Reduced 1.0%	300,697 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $24.52 $1.37 Million - $2.32 Million	-94,506 Reduced 23.73%	303,737 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$10.63 - $14.78 $57,763 - $80,314	-5,434 Reduced 1.35%	398,243 $5.77 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $13.7 $1.25 Million - $1.56 Million	113,529 Added 39.13%	403,677 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $11.45 $22,332 - $29,907	2,612 Added 0.91%	290,148 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.28 - $11.64 $235,988 - $331,751	28,501 Added 11.0%	287,536 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$9.5 - $11.91 $311,210 - $390,159	-32,759 Reduced 11.23%	259,035 $2.52 Million
Q1 2022 May 16, 2022	BUY	$10.67 - $12.85 $1.35 Million - $1.63 Million	126,692 Added 76.74%	291,794 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$8.97 - $11.6 $638,942 - $826,279	71,231 Added 75.88%	165,102 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$7.08 - $9.67 $408,268 - $557,620	57,665 Added 159.27%	93,871 $834,000
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.86 $37,210 - $42,430	4,789 Added 15.24%	36,206 $284,000
Q1 2021 May 17, 2021	SELL	$7.91 - $9.27 $116,625 - $136,676	-14,744 Reduced 31.94%	31,417 $262,000
Q4 2020 Feb 16, 2021	SELL	$5.87 - $8.28 $99,490 - $140,337	-16,949 Reduced 26.86%	46,161 $372,000
Q3 2020 Nov 16, 2020	BUY	$6.4 - $8.42 $52,582 - $69,178	8,216 Added 14.97%	63,110 $436,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $7.69 $73,563 - $169,879	-22,091 Reduced 28.7%	54,894 $375,000
Q1 2020 May 15, 2020	BUY	$2.83 - $9.14 $3,735 - $12,064	1,320 Added 1.74%	76,985 $270,000
Q4 2019 Feb 14, 2020	BUY	$6.43 - $8.5 $467,878 - $618,502	72,765 Added 2509.14%	75,665 $626,000
Q3 2019 Nov 14, 2019	SELL	$6.16 - $7.42 $138,963 - $167,387	-22,559 Reduced 88.61%	2,900 $21,000
Q2 2019 Aug 14, 2019	SELL	$6.22 - $8.88 $19,611 - $27,998	-3,153 Reduced 11.02%	25,459 $174,000
Q1 2019 May 15, 2019	SELL	$8.01 - $9.93 $241,397 - $299,260	-30,137 Reduced 51.3%	28,612 $242,000
Q4 2018 Feb 14, 2019	BUY	$8.62 - $11.11 $457,472 - $589,618	53,071 Added 934.68%	58,749 $515,000
Q3 2018 Nov 14, 2018	BUY	$10.71 - $12.48 $60,811 - $70,861	5,678 New	5,678 $61,000
Q2 2018 Aug 14, 2018	SELL	$9.94 - $12.42 $133,693 - $167,049	-13,450 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.1 - $11.47 $462,226 - $524,924	-45,765 Reduced 77.29%	13,450 $139,000
Q4 2017 Feb 14, 2018	BUY	$9.92 - $12.68 $176,774 - $225,957	17,820 Added 43.05%	59,215 $622,000
Q3 2017 Nov 14, 2017	BUY	$11.31 - $12.51 $468,177 - $517,851	41,395	41,395 $513,000

Others Institutions Holding CLS

# of Institutions

Shares Held

922K

Call Options Held

1.2K

Put Options Held

2.4K

Causeway Capital Management LLC Los Angeles, CA

241K
Shares

$23 Million
0.41% of portfolio
Broad Peak Investment Holdings Ltd. Singapore, U0

225K
Shares

$21.4 Million
1.9% of portfolio
Putnam Investments LLC Boston, MA

170K
Shares

$16.3 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

133K
Shares

$12.7 Million
0.01% of portfolio
Caldwell Investment Management Ltd.

131K
Shares

$12.5 Million
5.02% of portfolio

View Full List

About CELESTICA INC

Ticker CLS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 104,040,000
Market Cap $9.93B
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, sup...

More about CLS

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