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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

CLS holding history

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

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
38,634
Value
$14.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CLS by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,634$14.1M0.1%+5,187+15.5%AddedHolders
Q1 202633,447$9.42M0.1%+33,447NewHolders
Q4 20250$00.0%−74,902−100.0%Sold outHolders
Q3 202574,902$18.5M0.2%+52,118+228.7%AddedHolders
Q2 202522,784$3.56M<0.1%−116,962−83.7%ReducedHolders
Q1 2025139,746$11.0M0.1%+3,350+2.5%AddedHolders
Q4 2024136,396$12.6M0.1%+60,228+79.1%AddedHolders
Q3 202476,168$3.89M<0.1%+68,950+955.3%AddedHolders
Q2 20247,218$413.8K<0.1%−55,112−88.4%ReducedHolders
Q1 202462,330$2.80M0.1%−109,351−63.7%ReducedHolders
Q4 2023171,681$5.03M0.1%+83,190+94.0%AddedHolders
Q3 202388,491$2.17M0.1%+502+0.6%AddedHolders
Q2 202387,989$1.28M<0.1%+6,299+7.7%AddedHolders
Q1 202381,690$1.05M<0.1%+23,545+40.5%AddedHolders
Q4 202258,145$655.3K<0.1%−25,053−30.1%ReducedHolders
Q3 202283,198$700.0K<0.1%+58,671+239.2%AddedHolders
Q2 202224,527$238.0K<0.1%−5,953−19.5%ReducedHolders
Q1 202230,480$363.0K<0.1%+4,690+18.2%AddedHolders
Q4 202125,790$287.0K<0.1%+11,217+77.0%AddedHolders
Q3 202114,573$129.0K<0.1%+14,573NewHolders
Q2 20210$00.0%−25,128−100.0%Sold outHolders
Q1 202125,128$210.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.