News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 944,492 | 631,635 | 13,695,134,000 | 9,659,279,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 312,857 | -9,946 | 4,035,855,000 | 397,865,000 | $12,900.00 |
| 12/31/2022 | CELESTICA INC | CLS | 322,803 | 82,008 | 3,637,990,000 | 3,635,649,000 | $11,270.00 |
| 06/30/2022 | CELESTICA INC | CLS | 240,795 | -202,209 | 2,341,000 | -2,935,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 443,004 | 1,947 | 5,276,000 | 367,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 441,057 | 11,847 | 4,909,000 | 1,098,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 429,210 | 287,485 | 3,811,000 | 2,698,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 141,725 | 20,515 | 1,113,000 | 98,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 121,210 | -157,440 | 1,015,000 | -1,234,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 278,650 | 52,940 | 2,249,000 | 692,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 225,710 | 144,500 | 1,557,000 | 1,002,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 81,210 | -202,253 | 555,000 | -437,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 283,463 | 136,509 | 992,000 | -223,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 146,954 | 133,851 | 1,215,000 | 1,121,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 13,103 | 13,103 | 94,000 | 94,000 | $7.17 |
| 06/30/2019 | CELESTICA INC | CLS | 0 | -26,390 | 0 | -223,000 | |
| 03/31/2019 | CELESTICA INC | CLS | 26,390 | 26,390 | 223,000 | 223,000 | $8.45 |
| 09/30/2018 | CELESTICA INC | CLS | 0 | -14,579 | 0 | -173,000 | |
| 06/30/2018 | CELESTICA INC | CLS | 14,579 | -7,898 | 173,000 | -60,000 | $11.87 |
| 03/31/2018 | CELESTICA INC | CLS | 22,477 | -515,159 | 233,000 | -5,401,000 | $10.37 |
| 12/31/2017 | CELESTICA INC | CLS | 537,636 | 298,123 | 5,634,000 | 2,669,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 239,513 | -216,102 | 2,965,000 | -3,224,000 | $12.38 |
| 06/30/2017 | CELESTICA INC | CLS | 455,615 | 11,792 | 6,189,000 | -260,000 | $13.58 |
| 03/31/2017 | CELESTICA INC | CLS | 443,823 | 134,176 | 6,449,000 | 2,780,000 | $14.53 |
| 12/31/2016 | CELESTICA INC | CLS | 309,647 | 200,317 | 3,669,000 | 2,485,000 | $11.85 |
| 09/30/2016 | CELESTICA INC | CLS | 109,330 | -170,800 | 1,184,000 | -1,420,000 | $10.83 |
| 06/30/2016 | CELESTICA INC | CLS | 280,130 | 249,718 | 2,604,000 | 2,270,000 | $9.30 |
| 03/31/2016 | CELESTICA INC | CLS | 30,412 | -44,910 | 334,000 | -378,000 | $10.98 |
| 12/31/2015 | CELESTICA INC | CLS | 0 | -64,558 | 0 | -831,000 | |
| 09/30/2015 | CELESTICA INC | CLS | 64,558 | -290,604 | 831,000 | -3,304,000 | $12.87 |
| 06/30/2015 | CELESTICA INC | CLS | 355,162 | 279,840 | 4,135,000 | 3,423,000 | $11.64 |
| 03/31/2015 | CELESTICA INC | CLS | 239,036 | 163,714 | 2,656,000 | 1,944,000 | $11.11 |
| 12/31/2014 | CELESTICA INC | CLS | 82,522 | 7,200 | 969,000 | 257,000 | $11.74 |
| 09/30/2014 | CELESTICA INC | CLS | 179,269 | 103,947 | 1,820,000 | 1,108,000 | $10.15 |
| 06/30/2014 | CELESTICA INC | CLS | 223,902 | 148,580 | 2,812,000 | 2,100,000 | $12.56 |
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