Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
CLS holding history
Celestica Inc in every 13F filed by Counterpoint Mutual Funds LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,198−100.0% | Sold out | Holders |
| Q4 2024 | 5,198 | $479.8K | 0.1% | +5,198 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −4,288−100.0% | Sold out | Holders |
| Q2 2024 | 4,288 | $245.8K | 0.1% | +4,288 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,642−100.0% | Sold out | Holders |
| Q3 2023 | 11,642 | $285.5K | 0.2% | +11,642 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,415−100.0% | Sold out | Holders |
| Q1 2023 | 8,415 | $108.6K | 0.1% | −5,139−37.9% | Reduced | Holders |
| Q4 2022 | 13,554 | $152.8K | 0.2% | +13,554 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −24,118−100.0% | Sold out | Holders |
| Q2 2022 | 24,118 | $234.0K | 0.2% | +16,850+231.8% | Added | Holders |
| Q1 2022 | 7,268 | $87.0K | 0.1% | +7,268 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,634−100.0% | Sold out | Holders |
| Q2 2021 | 1,634 | $13.0K | <0.1% | – | No prior filing | Holders |