BlueCrest Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,843
| Closed | -$6.84M | – | 706 |
|
|
2019
Q3 | $6.84M | Buy |
68,843
+13,034
| +23% | +$1.29M | 0.47% | 42 |
|
|
2019
Q2 | $5.16M | Sell |
55,809
-18,661
| -25% | -$1.73M | 0.37% | 47 |
|
|
2019
Q1 | $7.03M | Buy |
+74,470
| New | +$7.03M | 0.28% | 48 |
|
|
2018
Q4 | – | Sell |
-24,555
| Closed | -$2.2M | – | 1738 |
|
|
2018
Q3 | $2.2M | Sell |
24,555
-174,924
| -88% | -$15.7M | 0.06% | 228 |
|
|
2018
Q2 | $15.8M | Buy |
199,479
+108,263
| +119% | +$8.6M | 0.41% | 21 |
|
|
2018
Q1 | $8.14M | Buy |
+91,216
| New | +$8.14M | 0.25% | 58 |
|
|
2017
Q1 | – | Sell |
-14,921
| Closed | -$1.73M | – | 1013 |
|
|
2016
Q4 | $1.73M | Buy |
+14,921
| New | +$1.73M | 0.09% | 258 |
|
|
2016
Q3 | – | Sell |
-6,399
| Closed | -$631K | – | 1074 |
|
|
2016
Q2 | $631K | Buy |
+6,399
| New | +$631K | 0.03% | 431 |
|
|
2015
Q3 | – | Sell |
-2,155
| Closed | -$249K | – | 1074 |
|
|
2015
Q2 | $249K | Sell |
2,155
-312
| -13% | -$36.1K | 0.01% | 662 |
|
|
2015
Q1 | $284K | Sell |
2,467
-811
| -25% | -$93.4K | 0.02% | 488 |
|
|
2014
Q4 | $367K | Buy |
+3,278
| New | +$367K | 0.01% | 432 |
|