Back to Trexquant Investment LP Trexquant Investment LP

CLSCLS

Showing 8 of 26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CELESTICA INC

Current Value

$14.1M

Current Shares

38,634

Total Value Change

+$10.2M

Total Shares Change

-37,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,634
+15.5%
$14.1M0.1%$364.80
32
2026-Q1
New
33,447
$9.4M0.1%$256.95
38
2025-Q4
Exited
0
-100.0%
$00.0%$299.40
0
2025-Q3
Increased
74,902
+228.8%
$18.5M0.2%$245.95
55
2025-Q2
Decreased
22,784
-83.7%
$3.6M0.0%$152.67
0
2025-Q1
Increased
139,746
+2.5%
$11M0.1%$82.69
34
2024-Q4
Increased
136,396
+79.1%
$12.6M0.1%$93.82
51
2024-Q3
Increased
76,168
+955.3%
$3.9M0.0%$51.08
43

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used