CIBC Asset Management
CELG

CIBC Asset Management’s Celgene Corp CELG Stock Holding History

CIBC Asset Management’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
-98,736
Closed -$9.8M – 1270
2019
Q3 		$9.8M Sell
98,736
-433
-0.4% -$41.1K 0.06% 148
2019
Q2 		$9.17M Buy
99,169
+2,395
+2% +$227K 0.05% 151
2019
Q1 		$9.13M Sell
96,774
-2,200
-2% -$192K 0.06% 156
2018
Q4 		$6.34M Buy
98,974
+1,210
+1% +$89.3K 0.05% 171
2018
Q3 		$8.75M Buy
97,764
+995
+1% +$87.9K 0.05% 152
2018
Q2 		$7.68M Buy
96,769
+510
+0.5% +$42.3K 0.05% 164
2018
Q1 		$8.59M Sell
96,259
-3,971
-4% -$381K 0.06% 141
2017
Q4 		$10.5M Buy
100,230
+4,185
+4% +$472K 0.06% 130
2017
Q3 		$14M Buy
96,045
+809
+0.8% +$110K 0.09% 99
2017
Q2 		$12.4M Buy
95,236
+4,547
+5% +$557K 0.09% 102
2017
Q1 		$11.3M Buy
90,689
+2,995
+3% +$358K 0.08% 109
2016
Q4 		$10.2M Buy
87,694
+1,377
+2% +$153K 0.07% 113
2016
Q3 		$9.02M Sell
86,317
-15,544
-15% -$1.68M 0.07% 127
2016
Q2 		$10M Buy
101,861
+125
+0.1% +$12.9K 0.08% 124
2016
Q1 		$10.2M Buy
101,736
+1,319
+1% +$136K 0.08% 116
2015
Q4 		$12M Sell
100,417
-2,739
-3% -$317K 0.1% 97
2015
Q3 		$11.2M Sell
103,156
-3,897
-4% -$484K 0.09% 97
2015
Q2 		$12.4M Buy
107,053
+5,370
+5% +$614K 0.09% 99
2015
Q1 		$11.7M Buy
101,683
+3,879
+4% +$464K 0.08% 102
2014
Q4 		$10.9M Sell
97,804
-15,994
-14% -$1.69M 0.07% 102
2014
Q3 		$10.8M Sell
113,798
-67,764
-37% -$6.12M 0.06% 110
2014
Q2 		$15.6M Sell
181,562
-10,030
-5% -$763K 0.09% 99
2014
Q1 		$13.4M Buy
191,592
+3,646
+2% +$289K 0.08% 107
2013
Q4 		$15.9M Sell
187,946
-9,564
-5% -$757K 0.1% 95
2013
Q3 		$15.2M Buy
197,510
+3,848
+2% +$270K 0.1% 93
2013
Q2 		$11.3M Buy
+193,662
New +$11.7M 0.08% 103

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

CIBC Asset Management's CELG Position: Q4 2019 in Review

CIBC Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 98,736 shares — an estimated $9.8M sold.

CIBC Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $15.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CIBC Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CIBC Asset Management sold 98,736 Celgene Corp shares in Q4 2019, an estimated $9.8M.
  • CIBC Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • CIBC Asset Management's Celgene Corp position peaked at $15.9M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.