CCA
CELG

Checchi Capital Advisers’s Celgene Corp CELG Stock Holding History

Checchi Capital Advisers’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
-5,160
Closed -$512K – 468
2019
Q3 		$512K Sell
5,160
-317
-6% -$30.1K 0.07% 191
2019
Q2 		$506K Buy
5,477
+1,045
+24% +$99.2K 0.06% 190
2019
Q1 		$418K Sell
4,432
-128
-3% -$11.2K 0.05% 220
2018
Q4 		$292K Sell
4,560
-1,566
-26% -$116K 0.04% 267
2018
Q3 		$548K Sell
6,126
-71
-1% -$6.27K 0.06% 191
2018
Q2 		$492K Sell
6,197
-208
-3% -$17.3K 0.06% 198
2018
Q1 		$571K Buy
6,405
+102
+2% +$9.79K 0.08% 167
2017
Q4 		$658K Buy
6,303
+599
+11% +$67.6K 0.09% 157
2017
Q3 		$832K Buy
5,704
+99
+2% +$13.5K 0.08% 108
2017
Q2 		$728K Sell
5,605
-2,536
-31% -$311K 0.08% 121
2017
Q1 		$1.01M Buy
8,141
+603
+8% +$72.2K 0.12% 90
2016
Q4 		$873K Buy
7,538
+172
+2% +$19.2K 0.12% 102
2016
Q3 		$770K Buy
7,366
+372
+5% +$40.3K 0.09% 115
2016
Q2 		$690K Buy
6,994
+1,509
+28% +$156K 0.08% 117
2016
Q1 		$549K Sell
5,485
-641
-10% -$66K 0.12% 138
2015
Q4 		$734K Buy
6,126
+393
+7% +$45.5K 0.19% 100
2015
Q3 		$620K Buy
5,733
+444
+8% +$55.1K 0.17% 114
2015
Q2 		$612K Sell
5,289
-660
-11% -$75.5K 0.16% 116
2015
Q1 		$686K Buy
5,949
+715
+14% +$85.4K 0.2% 98
2014
Q4 		$585K Sell
5,234
-22
-0.4% -$2.32K 0.22% 101
2014
Q3 		$498K Buy
5,256
+1,674
+47% +$151K 0.2% 104
2014
Q2 		$236K Buy
3,582
+622
+21% +$47.3K 0.11% 197
2014
Q1 		$207K Buy
+2,960
New +$234K 0.13% 168

Other funds holding CELG

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

Checchi Capital Advisers's CELG Position: Q4 2019 in Review

Checchi Capital Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,160 shares — an estimated $512K sold.

Checchi Capital Advisers first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $1.01M in Q1 2017. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Checchi Capital Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Checchi Capital Advisers sold 5,160 Celgene Corp shares in Q4 2019, an estimated $512K.
  • Checchi Capital Advisers first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Checchi Capital Advisers's Celgene Corp position peaked at $1.01M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.