Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
CLS holding history
Celestica Inc in every 13F filed by Pinpoint Asset Management Ltd, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 15,946
- Value
- $1.26M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 15,946 | $1.26M | 0.2% | +15,598+4,482.2% | Added | Holders |
| Q4 2024 | 348 | $32.1K | <0.1% | +182+109.6% | Added | Holders |
| Q3 2024 | 166 | $8.49K | <0.1% | −74−30.8% | Reduced | Holders |
| Q2 2024 | 240 | $13.8K | <0.1% | +240 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,000−100.0% | Sold out | Holders |
| Q4 2023 | 8,000 | $234.2K | 0.1% | +8,000 | New | Holders |