Back to Trexquant Investment LP Trexquant Investment LP

CLSCLS
26 quarters

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

Trexquant Investment LP holds 38,634 shares of CLS (CELESTICA INC), worth $14.1M as of 2026-Q2. The position was increased (+15.5% shares). CLS represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$14.1M

Current Shares

38,634

Total Value Change

+$13.9M

Total Shares Change

+20,945

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
2024-Q2
Decreased
7,218
-88.4%
$413,8080.0%$57.33
0
2024-Q1
Decreased
62,330
-63.7%
$2.8M0.1%$44.94
0
2023-Q4
Increased
171,681
+94.0%
$5M0.1%$29.28
51
2023-Q3
Increased
88,491
+0.6%
$2.2M0.1%$24.52
26
2023-Q2
Increased
87,989
+7.7%
$1.3M0.0%$14.37
27
2023-Q1
Increased
81,690
+40.5%
$1.1M0.0%$12.64
33
2022-Q4
Decreased
58,145
-30.1%
$655,2940.0%$11.27
0
2022-Q3
Increased
83,198
+239.2%
$700,0000.0%$8.47
40
2022-Q2
Decreased
24,527
-19.5%
$238,0000.0%$9.79
0
2022-Q1
Increased
30,480
+18.2%
$363,0000.0%$11.92
28
2021-Q4
Increased
25,790
+77.0%
$287,0000.0%$11.03
35
2021-Q3
New
14,573
-
$129,0000.0%$9.00
31
2021-Q2
Exited
0
-100.0%
$00.0%$8.01
0
2021-Q1
Decreased
25,128
-15.2%
$210,0000.0%$8.28
0
2020-Q4
Decreased
29,617
-18.7%
$239,0000.0%$8.03
0
2020-Q3
New
36,416
-
$251,0000.0%$6.95
32
2020-Q1
Exited
0
-100.0%
$00.0%$3.52
0
2019-Q4
New
17,689
-
$146,0000.0%$8.25
31

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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