D.E. Shaw & Co — CLS Trade History
Quarter-by-quarter changes in the CELESTICA INC position · CUSIP 15101Q207
Currently held · 2 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,876,165 | 881,280 | +88.6% | $684.3M | 0.33% |
| 2026 Q1 | 2026-05-15 | Add | 994,885 | 901,020 | +959.9% | $280.3M | 0.17% |
| 2025 Q4 | 2026-02-17 | Reduce | 93,865 | -296,600 | -76.0% | $27.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 390,465 | 304,012 | +351.7% | $96.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 86,453 | -105,022 | -54.8% | $13.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 191,475 | 39,107 | +25.7% | $15.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 152,368 | 28,098 | +22.6% | $14.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 124,270 | 124,270 | — | $6.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -83,570 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 83,570 | 83,570 | — | $4.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.