ACI
CELG

Alpha Cubed Investments’s Celgene Corp CELG Stock Holding History

Alpha Cubed Investments’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,885
Closed -$584K – 271
2019
Q3 		$584K Sell
5,885
-500
-8% -$47.5K 0.07% 122
2019
Q2 		$590K Buy
+6,385
New +$606K 0.07% 125
2018
Q4 		– Sell
-3,572
Closed -$294K – 327
2018
Q3 		$294K Buy
+3,572
New +$316K 0.03% 238
2017
Q4 		– Sell
-19,808
Closed -$2.89M – 260
2017
Q3 		$2.89M Buy
19,808
+3,100
+19% +$422K 0.43% 51
2017
Q2 		$2.17M Sell
16,708
-797
-5% -$97.7K 0.37% 50
2017
Q1 		$2.18M Buy
17,505
+10,595
+153% +$1.27M 0.45% 43
2016
Q4 		$800K Sell
6,910
-1,473
-18% -$164K 0.19% 84
2016
Q3 		$876K Sell
8,383
-257
-3% -$27.8K 0.24% 71
2016
Q2 		$852K Sell
8,640
-360
-4% -$37.2K 0.29% 59
2016
Q1 		$901K Sell
9,000
-479
-5% -$49.3K 0.28% 66
2015
Q4 		$1.14M Sell
9,479
-68
-0.7% -$7.87K 0.3% 72
2015
Q3 		$1.17M Buy
9,547
+1,165
+14% +$145K 0.31% 72
2015
Q2 		$970K Buy
8,382
+1,464
+21% +$167K 0.26% 90
2015
Q1 		$798K Buy
6,918
+3,074
+80% +$367K 0.25% 97
2014
Q4 		$430K Sell
3,844
-16,484
-81% -$1.74M 0.17% 102
2014
Q3 		$1.93M Buy
20,328
+2,443
+14% +$220K 0.91% 39
2014
Q2 		$1.54M Buy
17,885
+2,471
+16% +$188K 0.68% 52
2014
Q1 		$1.08M Buy
+15,414
New +$1.22M 0.56% 61

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Alpha Cubed Investments's CELG Position: Q4 2019 in Review

Alpha Cubed Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,885 shares — an estimated $584K sold.

Alpha Cubed Investments first reported a position in CELG in Q1 2014 and held it in 18 quarters. The position peaked at $2.89M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Alpha Cubed Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,885 Celgene Corp shares in Q4 2019, an estimated $584K.
  • Alpha Cubed Investments first reported a position in Celgene Corp in Q1 2014 and held it in 18 quarters.
  • Alpha Cubed Investments's Celgene Corp position peaked at $2.89M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.