Cadence Bank NA’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,662
| Closed | -$264K | – | 183 |
|
|
2019
Q3 | $264K | Sell |
2,662
-2,303
| -46% | -$219K | 0.1% | 156 |
|
|
2019
Q2 | $459K | Sell |
4,965
-48
| -1% | -$4.56K | 0.18% | 124 |
|
|
2019
Q1 | $473K | Sell |
5,013
-548
| -10% | -$47.9K | 0.19% | 119 |
|
|
2018
Q4 | $356K | Sell |
5,561
-754
| -12% | -$55.7K | 0.16% | 126 |
|
|
2018
Q3 | $565K | Buy |
6,315
+1,052
| +20% | +$93K | 0.21% | 112 |
|
|
2018
Q2 | $418K | Buy |
+5,263
| New | +$437K | 0.17% | 121 |
|
|
2018
Q1 | – | Sell |
-6,651
| Closed | -$694K | – | 184 |
|
|
2017
Q4 | $694K | Buy |
6,651
+22
| +0.3% | +$2.48K | 0.25% | 99 |
|
|
2017
Q3 | $966K | Sell |
6,629
-18
| -0.3% | -$2.45K | 0.37% | 81 |
|
|
2017
Q2 | $864K | Sell |
6,647
-849
| -11% | -$104K | 0.39% | 67 |
|
|
2017
Q1 | $933K | Buy |
7,496
+45
| +0.6% | +$5.38K | 0.43% | 63 |
|
|
2016
Q4 | $863K | Buy |
7,451
+43
| +0.6% | +$4.79K | 0.4% | 65 |
|
|
2016
Q3 | $775K | Sell |
7,408
-251
| -3% | -$27.2K | 0.35% | 63 |
|
|
2016
Q2 | $755K | Buy |
7,659
+194
| +3% | +$20.1K | 0.37% | 63 |
|
|
2016
Q1 | $748K | Buy |
7,465
+676
| +10% | +$69.6K | 0.39% | 67 |
|
|
2015
Q4 | $813K | Sell |
6,789
-706
| -9% | -$81.7K | 0.43% | 63 |
|
|
2015
Q3 | $810K | Buy |
7,495
+856
| +13% | +$106K | 0.47% | 62 |
|
|
2015
Q2 | $769K | Buy |
6,639
+156
| +2% | +$17.8K | 0.5% | 40 |
|
|
2015
Q1 | $748K | Buy |
6,483
+357
| +6% | +$42.7K | 0.42% | 51 |
|
|
2014
Q4 | $685K | Buy |
6,126
+277
| +5% | +$29.2K | 0.37% | 58 |
|
|
2014
Q3 | $554K | Buy |
5,849
+285
| +5% | +$25.7K | 0.3% | 67 |
|
|
2014
Q2 | $478K | Buy |
5,564
+1,884
| +51% | +$143K | 0.26% | 76 |
|
|
2014
Q1 | $257K | Sell |
3,680
-832
| -18% | -$65.9K | 0.15% | 111 |
|
|
2013
Q4 | $381K | Buy |
+4,512
| New | +$357K | 0.21% | 87 |
|
|
2013
Q3 | – | Sell |
-3,494
| Closed | -$204K | – | 151 |
|
|
2013
Q2 | $204K | Buy |
+3,494
| New | +$210K | 0.11% | 133 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Cadence Bank NA's CELG Position: Q4 2019 in Review
Cadence Bank NA sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,662 shares — an estimated $264K sold.
Cadence Bank NA first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $966K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Cadence Bank NA reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Cadence Bank NA sold 2,662 Celgene Corp shares in Q4 2019, an estimated $264K.
- Cadence Bank NA first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
- Cadence Bank NA's Celgene Corp position peaked at $966K in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.