CNBT
CELG

Canandaigua National Bank & Trust’s Celgene Corp CELG Stock Holding History

Canandaigua National Bank & Trust’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
-14,239
Closed -$1.41M – 284
2019
Q3 		$1.41M Sell
14,239
-131
-0.9% -$12.4K 0.25% 103
2019
Q2 		$1.33M Buy
14,370
+4,548
+46% +$432K 0.24% 107
2019
Q1 		$927K Sell
9,822
-379
-4% -$33.1K 0.18% 127
2018
Q4 		$654K Sell
10,201
-10,612
-51% -$783K 0.14% 144
2018
Q3 		$1.86M Buy
20,813
+1,970
+10% +$174K 0.33% 89
2018
Q2 		$1.5M Buy
18,843
+2,031
+12% +$169K 0.29% 97
2018
Q1 		$1.5M Buy
16,812
+4,339
+35% +$417K 0.19% 130
2017
Q4 		$1.3M Buy
12,473
+161
+1% +$18.2K 0.24% 108
2017
Q3 		$1.79M Buy
12,312
+656
+6% +$89.4K 0.34% 79
2017
Q2 		$1.51M Buy
11,656
+281
+2% +$34.4K 0.31% 87
2017
Q1 		$1.41M Sell
11,375
-199
-2% -$23.8K 0.42% 66
2016
Q4 		$1.34M Buy
11,574
+31
+0.3% +$3.45K 0.4% 69
2016
Q3 		$1.21M Sell
11,543
-192
-2% -$20.8K 0.35% 80
2016
Q2 		$1.16M Sell
11,735
-684
-6% -$70.8K 0.33% 84
2016
Q1 		$1.24M Buy
12,419
+623
+5% +$64.1K 0.36% 77
2015
Q4 		$1.41M Sell
11,796
-125
-1% -$14.5K 0.43% 64
2015
Q3 		$1.29M Sell
11,921
-127
-1% -$15.8K 0.41% 68
2015
Q2 		$1.39M Buy
12,048
+56
+0.5% +$6.4K 0.41% 66
2015
Q1 		$1.38M Sell
11,992
-2,147
-15% -$257K 0.42% 64
2014
Q4 		$1.58M Buy
14,139
+725
+5% +$76.5K 0.5% 53
2014
Q3 		$1.27M Buy
+13,414
New +$1.21M 0.42% 63

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

Canandaigua National Bank & Trust's CELG Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 14,239 shares — an estimated $1.41M sold.

Canandaigua National Bank & Trust first reported a position in CELG in Q3 2014 and held it in 21 quarters. The position peaked at $1.86M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Canandaigua National Bank & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 14,239 Celgene Corp shares in Q4 2019, an estimated $1.41M.
  • Canandaigua National Bank & Trust first reported a position in Celgene Corp in Q3 2014 and held it in 21 quarters.
  • Canandaigua National Bank & Trust's Celgene Corp position peaked at $1.86M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.