CIBC World Market
CELG

CIBC World Market’s Celgene Corp CELG Stock Holding History

CIBC World Market’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
-186,510
Closed -$18.5M – 1269
2019
Q3 		$18.5M Sell
186,510
-22,224
-11% -$2.11M 0.08% 129
2019
Q2 		$19.3M Sell
208,734
-88,393
-30% -$8.39M 0.09% 133
2019
Q1 		$28M Sell
297,127
-248,046
-45% -$21.7M 0.13% 112
2018
Q4 		$34.9M Buy
545,173
+304,852
+127% +$22.5M 0.18% 86
2018
Q3 		$21.5M Buy
240,321
+113,411
+89% +$10M 0.09% 123
2018
Q2 		$10.1M Sell
126,910
-33,439
-21% -$2.78M 0.04% 187
2018
Q1 		$14.3M Buy
160,349
+22,406
+16% +$2.15M 0.06% 160
2017
Q4 		$14.4M Sell
137,943
-6,047
-4% -$682K 0.07% 124
2017
Q3 		$21M Sell
143,990
-60,153
-29% -$8.19M 0.1% 91
2017
Q2 		$26.5M Buy
204,143
+98,517
+93% +$12.1M 0.11% 98
2017
Q1 		$13.1M Buy
105,626
+22,764
+27% +$2.72M 0.04% 157
2016
Q4 		$9.59M Sell
82,862
-1,648
-2% -$184K 0.03% 161
2016
Q3 		$8.83M Buy
84,510
+19,688
+30% +$2.13M 0.03% 145
2016
Q2 		$6.39M Buy
64,822
+54,682
+539% +$5.66M 0.03% 146
2016
Q1 		$1.01M Sell
10,140
-17,024
-63% -$1.75M ﹤0.01% 446
2015
Q4 		$3.25M Buy
27,164
+12,046
+80% +$1.39M 0.02% 251
2015
Q3 		$1.64M Sell
15,118
-7,003
-32% -$869K 0.01% 346
2015
Q2 		$2.56M Sell
22,121
-61,263
-73% -$7M 0.01% 294
2015
Q1 		$9.61M Sell
83,384
-6,816
-8% -$814K 0.04% 94
2014
Q4 		$10.1M Sell
90,200
-4,941
-5% -$521K 0.04% 82
2014
Q3 		$9.02M Buy
95,141
+88,692
+1,375% +$8M 0.03% 92
2014
Q2 		$554K Buy
+6,449
New +$490K ﹤0.01% 514
2014
Q1 		– Sell
-32,850
Closed -$2.77M – 763
2013
Q4 		$2.77M Buy
32,850
+1,564
+5% +$124K 0.01% 215
2013
Q3 		$2.41M Buy
31,286
+9,102
+41% +$638K 0.01% 206
2013
Q2 		$1.3M Buy
+22,184
New +$1.33M 0.01% 266

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 World Market's CELG Position: Q4 2019 in Review

CIBC World Market sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 186,510 shares — an estimated $18.5M sold.

CIBC World Market first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $34.9M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CIBC World Market reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 186,510 Celgene Corp shares in Q4 2019, an estimated $18.5M.
  • CIBC World Market first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • CIBC World Market's Celgene Corp position peaked at $34.9M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.