IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CLS holding history

Celestica Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overview All 13F holders of CLS Full Q2 2026 holdings

Shares (Q2 2026): 82,112
Value: $30.0M
% of portfolio: 0.3%
Quarters held: 3; Since Q2 2024

Holdings of CLS by IMC-Chicago, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,112	$30.0M	0.3%	+39,368+92.1%	Added	Holders
Q1 2026	42,744	$12.0M	0.2%	+42,744	New	Holders
Q3 2024	0	$0	0.0%	−23,110−100.0%	Sold out	Holders
Q2 2024	23,110	$1.32M	<0.1%	+23,110	New	Holders