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ACADIAN ASSET MANAGEMENT LLC > CLS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CELESTICA INCCLS4,042,7214,042,72158,714,00058,714,000$14.52
03/31/2023CELESTICA INCCLS0-3,007,3840-33,839,000 
12/31/2022CELESTICA INCCLS3,007,384-19,23033,839,0008,229,000$11.25
09/30/2022CELESTICA INCCLS3,026,614-4,86425,610,000-3,815,000$8.46
06/30/2022CELESTICA INCCLS3,031,478-45,76629,425,000-7,181,000$9.71
03/31/2022CELESTICA INCCLS3,077,2441,141,18736,606,00015,018,000$11.90
12/31/2021CELESTICA INCCLS1,936,057255,76821,588,0006,682,000$11.15
09/30/2021CELESTICA INCCLS1,680,289-225,11214,906,000-48,000$8.87
06/30/2021CELESTICA INCCLS1,905,401-13,27914,954,000-1,073,000$7.85
03/31/2021CELESTICA INCCLS1,918,680-201,52316,027,000-1,067,000$8.35
12/31/2020CELESTICA INCCLS2,120,203-81,77117,094,0001,928,000$8.06
09/30/2020CELESTICA INCCLS2,201,974-69,92615,166,000-379,000$6.89
06/30/2020CELESTICA INCCLS2,271,900714,54515,545,00010,140,000$6.84
03/31/2020CELESTICA INCCLS1,557,3551,295,3445,405,0003,228,000$3.47
12/31/2019CELESTICA INCCLS262,011240,8112,177,0002,025,000$8.31
09/30/2019CELESTICA INCCLS21,20021,200152,000152,000$7.17
06/30/2018CELESTICA INCCLS0-140,7230-1,455,000 
03/31/2018CELESTICA INCCLS140,723-495,4541,455,000-5,237,000$10.34
12/31/2017CELESTICA INCCLS636,177-1,154,8336,692,000-15,419,000$10.52
09/30/2017CELESTICA INCCLS1,791,010-659,54222,111,000-11,133,000$12.35
06/30/2017CELESTICA INCCLS2,450,552-291,38433,244,000-6,517,000$13.57
03/31/2017CELESTICA INCCLS2,741,93664,90039,761,0008,002,000$14.50
12/31/2016CELESTICA INCCLS2,677,036-150,70031,759,0001,229,000$11.86
09/30/2016CELESTICA INCCLS2,827,736-214,52330,530,0002,373,000$10.80
06/30/2016CELESTICA INCCLS3,042,259-318,00028,157,000-8,890,000$9.26
03/31/2016CELESTICA INCCLS3,360,2593,360,25937,047,00037,047,000$11.03
12/31/2015CELESTICA INCCLS3,926,067-1,496,07543,242,000-16,573,000$11.01
09/30/2015CELESTICA INCCLS4,424,067-998,07556,688,000-3,127,000$12.81
06/30/2015CELESTICA INCCLS4,826,842-595,30056,219,000-3,596,000$11.65
03/31/2015CELESTICA INCCLS4,910,442-511,70054,517,000-5,298,000$11.10
12/31/2014CELESTICA INCCLS4,420,642-1,001,50052,098,000-7,717,000$11.79
09/30/2014CELESTICA INCCLS4,470,142-952,00045,401,000-14,414,000$10.16
06/30/2014CELESTICA INCCLS4,558,242-863,90057,430,000-2,385,000$12.60
03/31/2014CELESTICA INCCLS4,769,242-652,90052,286,000-7,529,000$10.96
12/31/2013CELESTICA INCCLS5,552,342130,20057,693,000-2,122,000$10.39
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