Caisse de Depot et Placement du Quebec (CDPQ)
CELG

Caisse de Depot et Placement du Quebec (CDPQ)’s Celgene Corp CELG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-21,422
Closed -$2.13M – 839
2019
Q3 		$2.13M Buy
21,422
+2,700
+14% +$257K 0.01% 561
2019
Q2 		$1.73M Sell
18,722
-70,800
-79% -$6.72M ﹤0.01% 522
2019
Q1 		$8.45M Sell
89,522
-56,900
-39% -$4.98M 0.02% 260
2018
Q4 		$9.38M Buy
146,422
+61,300
+72% +$4.53M 0.03% 234
2018
Q3 		$7.62M Sell
85,122
-3,700
-4% -$327K 0.02% 286
2018
Q2 		$7.05M Sell
88,822
-156,365
-64% -$13M 0.02% 310
2018
Q1 		$21.9M Buy
245,187
+176,865
+259% +$17M 0.05% 175
2017
Q4 		$7.13M Sell
68,322
-12,100
-15% -$1.37M 0.02% 305
2017
Q3 		$11.8M Buy
80,422
+1,600
+2% +$218K 0.03% 227
2017
Q2 		$10.2M Buy
78,822
+5,100
+7% +$625K 0.02% 234
2017
Q1 		$9.18M Sell
73,722
-300
-0.4% -$35.9K 0.02% 249
2016
Q4 		$8.56M Sell
74,022
-15,700
-17% -$1.75M 0.02% 247
2016
Q3 		$9.38M Sell
89,722
-6,500
-7% -$703K 0.02% 249
2016
Q2 		$9.49M Buy
96,222
+16,400
+21% +$1.7M 0.02% 276
2016
Q1 		$7.99M Sell
79,822
-254,178
-76% -$26.2M 0.02% 293
2015
Q4 		$40M Sell
334,000
-15,200
-4% -$1.76M 0.11% 115
2015
Q3 		$37.8M Buy
349,200
+800
+0.2% +$99.3K 0.1% 117
2015
Q2 		$40.3M Sell
348,400
-5,000
-1% -$572K 0.11% 115
2015
Q1 		$40.7M Sell
353,400
-34,200
-9% -$4.09M 0.11% 116
2014
Q4 		$43.4M Buy
387,600
+144,700
+60% +$15.3M 0.11% 115
2014
Q3 		$23M Sell
242,900
-195,100
-45% -$17.6M 0.06% 174
2014
Q2 		$37.6M Sell
438,000
-28,000
-6% -$2.13M 0.1% 134
2014
Q1 		$32.5M Buy
466,000
+1,450
+0.3% +$115K 0.1% 145
2013
Q4 		$39.2M Sell
464,550
-63,200
-12% -$5M 0.12% 135
2013
Q3 		$40.6M Sell
527,750
-110,400
-17% -$7.74M 0.12% 144
2013
Q2 		$37.3M Buy
+638,150
New +$38.4M 0.11% 163

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 $488M AUM 17.59% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CELG Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,422 shares — an estimated $2.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $43.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 21,422 Celgene Corp shares in Q4 2019, an estimated $2.13M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Celgene Corp position peaked at $43.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.