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TWO SIGMA ADVISERS, LP > CLS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CELESTICA INCCLS747,976187,36410,845,652,0003,613,757,000$14,500.00
03/31/2023CELESTICA INCCLS560,612-73,6007,231,895,00084,326,000$12,900.00
12/31/2022CELESTICA INCCLS634,21249,9007,147,569,0007,142,655,000$11,270.00
09/30/2022CELESTICA INCCLS584,312-23,9004,914,000-998,000$8.41
06/30/2022CELESTICA INCCLS608,212194,4005,912,000983,000$9.72
03/31/2022CELESTICA INCCLS413,81278,0004,929,0001,191,000$11.91
12/31/2021CELESTICA INCCLS335,81225,5763,738,000983,000$11.13
09/30/2021CELESTICA INCCLS310,236137,4002,755,0001,398,000$8.88
06/30/2021CELESTICA INCCLS172,83667,8241,357,000478,000$7.85
03/31/2021CELESTICA INCCLS105,012-131,100879,000-1,026,000$8.37
12/31/2020CELESTICA INCCLS236,112-9,2001,905,000212,000$8.07
09/30/2020CELESTICA INCCLS245,312-178,1001,693,000-1,199,000$6.90
06/30/2020CELESTICA INCCLS423,412-82,7002,892,0001,121,000$6.83
03/31/2020CELESTICA INCCLS506,112216,5001,771,000-624,000$3.50
12/31/2019CELESTICA INCCLS289,612109,5762,395,0001,104,000$8.27
09/30/2019CELESTICA INCCLS180,036-9,0641,291,000-1,000$7.17
06/30/2019CELESTICA INCCLS189,100-34,9001,292,000-601,000$6.83
03/31/2019CELESTICA INCCLS224,000-19,9001,893,000-246,000$8.45
12/31/2018CELESTICA INCCLS243,900-75,4982,139,000-1,320,000$8.77
09/30/2018CELESTICA INCCLS319,398-266,8003,459,000-3,499,000$10.83
06/30/2018CELESTICA INCCLS586,198-83,9006,958,00022,000$11.87
03/31/2018CELESTICA INCCLS670,098-126,3646,936,000-1,411,000$10.35
12/31/2017CELESTICA INCCLS796,462224,3138,347,0001,264,000$10.48
09/30/2017CELESTICA INCCLS572,149-54,9617,083,000-1,435,000$12.38
06/30/2017CELESTICA INCCLS627,110275,0428,518,0003,402,000$13.58
03/31/2017CELESTICA INCCLS352,068204,6615,116,0003,369,000$14.53
12/31/2016CELESTICA INCCLS147,407136,4071,747,0001,628,000$11.85
09/30/2016CELESTICA INCCLS11,000-58,511119,000-526,000$10.82
06/30/2016CELESTICA INCCLS69,51129,311645,000265,000$9.28
03/31/2016CELESTICA INCCLS0-40,2000-380,000 
12/31/2015CELESTICA INCCLS0-48,4220-624,000 
09/30/2015CELESTICA INCCLS48,42248,422624,000624,000$12.89
03/31/2015CELESTICA INCCLS0-161,5000-1,631,000 
12/31/2014CELESTICA INCCLS0-161,5000-1,639,000 
09/30/2014CELESTICA INCCLS161,500121,3001,639,0001,259,000$10.15
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