Question 1

How many shares of CLS does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of CLS (CELESTICA INC) before exiting the position in 2026-Q2.

Question 2

What is Caption Management, LLC's CLS position worth?

Accepted Answer

Caption Management, LLC's CLS position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Caption Management, LLC buying or selling CLS?

Accepted Answer

In 2026-Q2, Caption Management, LLC exited their CLS position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy CLS?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in CLS in 2024-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$364.80	0
2026-Q1	New	1,156	-	$325,622	0.0%	$256.95	33
2025-Q3	Exited	0	-100.0%	$0	0.0%	$245.95	0
2025-Q2	Increased	45,557	+89.0%	$7.1M	0.1%	$152.67	43
2025-Q1	Increased	24,100	+377.9%	$1.9M	0.0%	$82.69	42
2024-Q4	New	5,043	-	$465,469	0.0%	$93.82	33

CLSShowing 6 of 9 quarters

CLS
Showing 6 of 9 quarters