News + Filings Holdings
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ClariVest Asset Management LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 77,842 | -297,448 | 1,129,000 | -3,705,000 | $14.50 |
| 03/31/2023 | CELESTICA INC | CLS | 375,290 | -14,478 | 4,834,000 | 445,000 | $12.88 |
| 12/31/2022 | CELESTICA INC | CLS | 389,768 | 106,710 | 4,389,000 | 1,994,000 | $11.26 |
| 09/30/2022 | CELESTICA INC | CLS | 283,058 | -1,280 | 2,395,000 | -367,000 | $8.46 |
| 06/30/2022 | CELESTICA INC | CLS | 284,338 | -45,891 | 2,762,000 | -1,168,000 | $9.71 |
| 03/31/2022 | CELESTICA INC | CLS | 330,229 | -38,186 | 3,930,000 | 657,000 | $11.90 |
| 09/30/2021 | CELESTICA INC | CLS | 368,415 | 296,615 | 3,273,000 | 2,693,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 75,800 | 0 | 595,000 | -40,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 75,800 | 4,000 | 635,000 | 55,000 | $8.38 |
| 12/31/2020 | CELESTICA INC | CLS | 71,800 | -134,167 | 580,000 | -842,000 | $8.08 |
| 09/30/2020 | CELESTICA INC | CLS | 205,967 | -10,312 | 1,422,000 | -55,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 216,279 | 26,987 | 1,477,000 | 813,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 189,292 | 189,292 | 664,000 | 664,000 | $3.51 |
| 09/30/2019 | CELESTICA INC | CLS | 0 | -825 | 0 | -7,000 | |
| 06/30/2019 | CELESTICA INC | CLS | 825 | 0 | 7,000 | 0 | $8.48 |
| 03/31/2019 | CELESTICA INC | CLS | 825 | -24,532 | 7,000 | -216,000 | $8.48 |
| 12/31/2018 | CELESTICA INC | CLS | 25,357 | 25,357 | 223,000 | 223,000 | $8.79 |
| 03/31/2018 | CELESTICA INC | CLS | 0 | -199,300 | 0 | -2,089,000 | |
| 12/31/2017 | CELESTICA INC | CLS | 199,300 | -250,040 | 2,089,000 | -3,473,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 449,340 | 5,400 | 5,562,000 | -467,000 | $12.38 |
| 06/30/2017 | CELESTICA INC | CLS | 443,940 | 1,534 | 6,029,000 | -399,000 | $13.58 |
| 03/31/2017 | CELESTICA INC | CLS | 442,406 | 155,525 | 6,428,000 | 3,028,000 | $14.53 |
| 12/31/2016 | CELESTICA INC | CLS | 286,881 | 67,573 | 3,400,000 | 1,025,000 | $11.85 |
| 09/30/2016 | CELESTICA INC | CLS | 219,308 | 29,276 | 2,375,000 | 609,000 | $10.83 |
| 06/30/2016 | CELESTICA INC | CLS | 190,032 | 190,032 | 1,766,000 | 1,766,000 | $9.29 |
| 03/31/2016 | CELESTICA INC | CLS | 0 | -84,700 | 0 | -934,000 | |
| 12/31/2015 | CELESTICA INC | CLS | 84,700 | 84,700 | 934,000 | 934,000 | $11.03 |
| 09/30/2015 | CELESTICA INC | CLS | 85,100 | 85,100 | 1,097,000 | 1,097,000 | $12.89 |
| 06/30/2015 | CELESTICA INC | CLS | 80,000 | 80,000 | 931,000 | 931,000 | $11.64 |
| 03/31/2015 | CELESTICA INC | CLS | 77,400 | 77,400 | 860,000 | 860,000 | $11.11 |
| 12/31/2014 | CELESTICA INC | CLS | 0 | -11,100 | 0 | -113,000 | |
| 09/30/2014 | CELESTICA INC | CLS | 11,100 | 11,100 | 113,000 | 113,000 | $10.18 |
| 06/30/2014 | CELESTICA INC | CLS | 11,100 | 11,100 | 139,000 | 139,000 | $12.52 |
| 03/31/2014 | CELESTICA INC | CLS | 93,762 | 93,762 | 1,027,000 | 1,027,000 | $10.95 |
| 12/31/2013 | CELESTICA INC | CLS | 101,526 | 101,526 | 1,056,000 | 1,056,000 | $10.40 |
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