CIBC Private Wealth Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,938
| Closed | -$7.14M | – | 945 |
|
|
2019
Q3 | $7.14M | Sell |
71,938
-4,808
| -6% | -$457K | 0.03% | 312 |
|
|
2019
Q2 | $7.09M | Sell |
76,746
-13,693
| -15% | -$1.3M | 0.02% | 331 |
|
|
2019
Q1 | $8.53M | Sell |
90,439
-88,609
| -49% | -$7.75M | 0.03% | 295 |
|
|
2018
Q4 | $11.5M | Sell |
179,048
-16,011
| -8% | -$1.18M | 0.05% | 252 |
|
|
2018
Q3 | $17.5M | Sell |
195,059
-19,654
| -9% | -$1.74M | 0.07% | 227 |
|
|
2018
Q2 | $17.1M | Sell |
214,713
-1,230
| -0.6% | -$102K | 0.07% | 219 |
|
|
2018
Q1 | $19.3M | Sell |
215,943
-506,833
| -70% | -$48.7M | 0.08% | 205 |
|
|
2017
Q4 | $75.4M | Sell |
722,776
-177,277
| -20% | -$20M | 0.32% | 97 |
|
|
2017
Q3 | $131M | Buy |
900,053
+615,366
| +216% | +$83.8M | 0.6% | 49 |
|
|
2017
Q2 | $37M | Sell |
284,687
-797
| -0.3% | -$97.7K | 0.23% | 97 |
|
|
2017
Q1 | $35.5M | Buy |
285,484
+20,820
| +8% | +$2.49M | 0.22% | 105 |
|
|
2016
Q4 | $30.6M | Buy |
264,664
+34,187
| +15% | +$3.81M | 0.2% | 108 |
|
|
2016
Q3 | $24.1M | Buy |
230,477
+13,766
| +6% | +$1.49M | 0.17% | 115 |
|
|
2016
Q2 | $21.4M | Buy |
216,711
+72,492
| +50% | +$7.5M | 0.16% | 125 |
|
|
2016
Q1 | $14.4M | Buy |
144,219
+48,664
| +51% | +$5.01M | 0.11% | 152 |
|
|
2015
Q4 | $11.4M | Buy |
95,555
+2,557
| +3% | +$296K | 0.09% | 178 |
|
|
2015
Q3 | $10.1M | Buy |
92,998
+23,718
| +34% | +$2.94M | 0.08% | 185 |
|
|
2015
Q2 | $8.02M | Buy |
69,280
+4,772
| +7% | +$546K | 0.06% | 235 |
|
|
2015
Q1 | $7.44M | Buy |
64,508
+453
| +0.7% | +$54.1K | 0.05% | 241 |
|
|
2014
Q4 | $7.17M | Sell |
64,055
-7,022
| -10% | -$741K | 0.05% | 239 |
|
|
2014
Q3 | $6.74M | Sell |
71,077
-2,514
| -3% | -$227K | 0.05% | 243 |
|
|
2014
Q2 | $6.32M | Buy |
73,591
+5,459
| +8% | +$415K | 0.05% | 247 |
|
|
2014
Q1 | $5.02M | Buy |
+68,132
| New | +$5.4M | 0.04% | 264 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
CIBC Private Wealth Group's CELG Position: Q4 2019 in Review
CIBC Private Wealth Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 71,938 shares — an estimated $7.14M sold.
CIBC Private Wealth Group first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $131M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- CIBC Private Wealth Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- CIBC Private Wealth Group sold 71,938 Celgene Corp shares in Q4 2019, an estimated $7.14M.
- CIBC Private Wealth Group first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
- CIBC Private Wealth Group's Celgene Corp position peaked at $131M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on CIBC Private Wealth Group's 13F filing for Q4 2019, filed 30 Jan 2020.