CELG
Caisse de Depot et Placement du Quebec (CDPQ)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,422
| Closed | -$2.13M | – | 835 |
|
|
2019
Q3 | $2.13M | Buy |
21,422
+2,700
| +14% | +$268K | 0.01% | 561 |
|
|
2019
Q2 | $1.73M | Sell |
18,722
-70,800
| -79% | -$6.55M | ﹤0.01% | 522 |
|
|
2019
Q1 | $8.45M | Sell |
89,522
-56,900
| -39% | -$5.37M | 0.02% | 260 |
|
|
2018
Q4 | $9.38M | Buy |
146,422
+61,300
| +72% | +$3.93M | 0.03% | 234 |
|
|
2018
Q3 | $7.62M | Sell |
85,122
-3,700
| -4% | -$331K | 0.02% | 286 |
|
|
2018
Q2 | $7.05M | Sell |
88,822
-156,365
| -64% | -$12.4M | 0.02% | 310 |
|
|
2018
Q1 | $21.9M | Buy |
245,187
+176,865
| +259% | +$15.8M | 0.05% | 175 |
|
|
2017
Q4 | $7.13M | Sell |
68,322
-12,100
| -15% | -$1.26M | 0.02% | 305 |
|
|
2017
Q3 | $11.8M | Buy |
80,422
+1,600
| +2% | +$234K | 0.03% | 227 |
|
|
2017
Q2 | $10.2M | Buy |
78,822
+5,100
| +7% | +$660K | 0.02% | 234 |
|
|
2017
Q1 | $9.18M | Sell |
73,722
-300
| -0.4% | -$37.4K | 0.02% | 249 |
|
|
2016
Q4 | $8.56M | Sell |
74,022
-15,700
| -17% | -$1.82M | 0.02% | 247 |
|
|
2016
Q3 | $9.38M | Sell |
89,722
-6,500
| -7% | -$679K | 0.02% | 249 |
|
|
2016
Q2 | $9.49M | Buy |
96,222
+16,400
| +21% | +$1.62M | 0.02% | 276 |
|
|
2016
Q1 | $7.99M | Sell |
79,822
-254,178
| -76% | -$25.4M | 0.02% | 293 |
|
|
2015
Q4 | $40M | Sell |
334,000
-15,200
| -4% | -$1.82M | 0.11% | 115 |
|
|
2015
Q3 | $37.8M | Buy |
349,200
+800
| +0.2% | +$86.5K | 0.1% | 117 |
|
|
2015
Q2 | $40.3M | Sell |
348,400
-5,000
| -1% | -$579K | 0.11% | 115 |
|
|
2015
Q1 | $40.7M | Sell |
353,400
-34,200
| -9% | -$3.94M | 0.11% | 116 |
|
|
2014
Q4 | $43.4M | Buy |
387,600
+144,700
| +60% | +$16.2M | 0.11% | 115 |
|
|
2014
Q3 | $23M | Sell |
242,900
-195,100
| -45% | -$18.5M | 0.06% | 174 |
|
|
2014
Q2 | $37.6M | Buy |
438,000
+205,000
| +88% | +$17.6M | 0.1% | 134 |
|
|
2014
Q1 | $32.5M | Buy |
233,000
+725
| +0.3% | +$101K | 0.1% | 145 |
|
|
2013
Q4 | $39.2M | Sell |
232,275
-31,600
| -12% | -$5.34M | 0.12% | 135 |
|
|
2013
Q3 | $40.6M | Sell |
263,875
-55,200
| -17% | -$8.5M | 0.12% | 144 |
|
|
2013
Q2 | $37.3M | Buy |
+319,075
| New | +$37.3M | 0.11% | 163 |
|