CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 62,330 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 171,681 Value ($000) $5,027 Avg Close — Range —
Q3 2023
Shares 88,491 Value ($000) $2,170 Avg Close — Range —
Q2 2023
Shares 87,989 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 81,690 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 58,145 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 83,198 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 24,527 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 30,480 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 25,790 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 14,573 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 25,128 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 29,617 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 36,416 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 17,689 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 26,145 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 33,159 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 19,478 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 34,845 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 20,200 Value ($000) $224 Avg Close — Range —