CBT
CELG

Capital Bank & Trust’s Celgene Corp CELG Stock Holding History

Capital 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
-25,631
Closed -$2.54M – 894
2019
Q3 		$2.54M Buy
25,631
+25,391
+10,580% +$2.41M 0.04% 159
2019
Q2 		$22K Hold
240
– – ﹤0.01% 493
2019
Q1 		$23K Sell
240
-70
-23% -$6.12K ﹤0.01% 460
2018
Q4 		$20K Sell
310
-446
-59% -$32.9K ﹤0.01% 508
2018
Q3 		$68K Buy
756
+96
+15% +$8.48K ﹤0.01% 412
2018
Q2 		$52K Sell
660
-50
-7% -$4.15K ﹤0.01% 415
2018
Q1 		$63K Sell
710
-11
-2% -$1.06K ﹤0.01% 362
2017
Q4 		$75K Sell
721
-106
-13% -$12K ﹤0.01% 384
2017
Q3 		$121K Buy
827
+517
+167% +$70.4K ﹤0.01% 309
2017
Q2 		$40K Buy
+310
New +$38K ﹤0.01% 373

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

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

Capital Bank & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 25,631 shares — an estimated $2.54M sold.

Capital Bank & Trust first reported a position in CELG in Q2 2017 and held it in 10 quarters. The position peaked at $2.54M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Capital Bank & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 25,631 Celgene Corp shares in Q4 2019, an estimated $2.54M.
  • Capital Bank & Trust first reported a position in Celgene Corp in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Celgene Corp position peaked at $2.54M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.