CWM
CELG
CIBC World Markets’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383,554
| Closed | -$38.1M | – | 731 |
|
|
2019
Q3 | $38.1M | Buy |
383,554
+210,969
| +122% | +$20.9M | 0.36% | 63 |
|
|
2019
Q2 | $16M | Sell |
172,585
-323,042
| -65% | -$29.9M | 0.12% | 157 |
|
|
2019
Q1 | $46.8M | Sell |
495,627
-197,123
| -28% | -$18.6M | 0.38% | 51 |
|
|
2018
Q4 | $44.4M | Buy |
692,750
+95,748
| +16% | +$6.14M | 0.41% | 58 |
|
|
2018
Q3 | $53.4M | Buy |
597,002
+224,914
| +60% | +$20.1M | 0.46% | 51 |
|
|
2018
Q2 | $29.6M | Buy |
372,088
+232,662
| +167% | +$18.5M | 0.26% | 76 |
|
|
2018
Q1 | $12.4M | Sell |
139,426
-237,317
| -63% | -$21.2M | 0.13% | 136 |
|
|
2017
Q4 | $39.3M | Buy |
376,743
+198,238
| +111% | +$20.7M | 0.28% | 66 |
|
|
2017
Q3 | $26M | Sell |
178,505
-129,857
| -42% | -$18.9M | 0.25% | 76 |
|
|
2017
Q2 | $40M | Buy |
308,362
+187,119
| +154% | +$24.3M | 0.42% | 48 |
|
|
2017
Q1 | $15.1M | Sell |
121,243
-71,931
| -37% | -$8.95M | 0.12% | 127 |
|
|
2016
Q4 | $22.4M | Buy |
193,174
+37,333
| +24% | +$4.32M | 0.23% | 97 |
|
|
2016
Q3 | $16.3M | Buy |
155,841
+103,657
| +199% | +$10.8M | 0.31% | 64 |
|
|
2016
Q2 | $5.15M | Buy |
52,184
+4,307
| +9% | +$425K | 0.13% | 75 |
|
|
2016
Q1 | $4.79M | Sell |
47,877
-18,281
| -28% | -$1.83M | 0.11% | 64 |
|
|
2015
Q4 | $7.92M | Buy |
66,158
+11,455
| +21% | +$1.37M | 0.16% | 66 |
|
|
2015
Q3 | $5.92M | Sell |
54,703
-68,088
| -55% | -$7.36M | 0.16% | 58 |
|
|
2015
Q2 | $14.2M | Sell |
122,791
-77,209
| -39% | -$8.94M | 0.45% | 42 |
|
|
2015
Q1 | $23.1M | Hold |
200,000
| – | – | 1.42% | 24 |
|
|
2014
Q4 | $22.4M | Buy |
+200,000
| New | +$22.4M | 1.11% | 22 |
|