CPIG
CELG
Chicago Partners Investment Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,641
| Closed | -$276K | – | 379 |
|
|
2019
Q3 | $276K | Buy |
2,641
+169
| +7% | +$17.7K | 0.04% | 275 |
|
|
2019
Q2 | $221K | Sell |
2,472
-115
| -4% | -$10.3K | 0.03% | 295 |
|
|
2019
Q1 | $243K | Sell |
2,587
-3,921
| -60% | -$368K | 0.04% | 267 |
|
|
2018
Q4 | $566K | Buy |
6,508
+3,625
| +126% | +$315K | 0.08% | 175 |
|
|
2018
Q3 | $206K | Sell |
2,883
-1,821
| -39% | -$130K | 0.03% | 298 |
|
|
2018
Q2 | $374K | Buy |
4,704
+148
| +3% | +$11.8K | 0.06% | 209 |
|
|
2018
Q1 | $406K | Sell |
4,556
-42
| -0.9% | -$3.74K | 0.07% | 178 |
|
|
2017
Q4 | $480K | Sell |
4,598
-2,033
| -31% | -$212K | 0.08% | 168 |
|
|
2017
Q3 | $967K | Buy |
6,631
+5,857
| +757% | +$854K | 0.17% | 99 |
|
|
2017
Q2 | $92K | Sell |
774
-6,668
| -90% | -$793K | 0.02% | 289 |
|
|
2017
Q1 | $926K | Sell |
7,442
-42
| -0.6% | -$5.23K | 0.26% | 67 |
|
|
2016
Q4 | $866K | Sell |
7,484
-752
| -9% | -$87K | 0.32% | 63 |
|
|
2016
Q3 | $861K | Buy |
8,236
+1,700
| +26% | +$178K | 0.34% | 58 |
|
|
2016
Q2 | $645K | Buy |
6,536
+1,294
| +25% | +$128K | 0.31% | 56 |
|
|
2016
Q1 | $525K | Hold |
5,242
| – | – | 0.27% | 59 |
|
|
2015
Q4 | $628K | Hold |
5,242
| – | – | 0.3% | 58 |
|
|
2015
Q3 | $567K | Buy |
5,242
+2,619
| +100% | +$283K | 0.32% | 60 |
|
|
2015
Q2 | $304K | Sell |
2,623
-450
| -15% | -$52.2K | 0.14% | 103 |
|
|
2015
Q1 | $344K | Buy |
3,073
+14
| +0.5% | +$1.57K | 0.15% | 92 |
|
|
2014
Q4 | $342K | Buy |
+3,059
| New | +$342K | 0.14% | 87 |
|