CWM
CELG

CIBC World Markets’s Celgene Corp CELG Stock Holding History

CIBC World Markets’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
-383,554
Closed -$38.1M – 839
2019
Q3 		$38.1M Buy
383,554
+210,969
+122% +$20M 0.36% 71
2019
Q2 		$16M Sell
172,585
-323,042
-65% -$30.7M 0.12% 183
2019
Q1 		$46.8M Sell
495,627
-197,123
-28% -$17.2M 0.38% 59
2018
Q4 		$44.4M Buy
692,750
+95,748
+16% +$7.07M 0.41% 66
2018
Q3 		$53.4M Buy
597,002
+224,914
+60% +$19.9M 0.46% 60
2018
Q2 		$29.6M Buy
372,088
+232,662
+167% +$19.3M 0.26% 102
2018
Q1 		$12.4M Sell
139,426
-237,317
-63% -$22.8M 0.13% 156
2017
Q4 		$39.3M Buy
376,743
+198,238
+111% +$22.4M 0.28% 80
2017
Q3 		$26M Sell
178,505
-129,857
-42% -$17.7M 0.25% 86
2017
Q2 		$40M Buy
308,362
+187,119
+154% +$22.9M 0.42% 54
2017
Q1 		$15.1M Sell
121,243
-71,931
-37% -$8.61M 0.12% 141
2016
Q4 		$22.4M Buy
193,174
+37,333
+24% +$4.16M 0.23% 105
2016
Q3 		$16.3M Buy
155,841
+103,657
+199% +$11.2M 0.31% 84
2016
Q2 		$5.15M Buy
52,184
+4,307
+9% +$446K 0.13% 98
2016
Q1 		$4.79M Sell
47,877
-18,281
-28% -$1.88M 0.11% 110
2015
Q4 		$7.92M Buy
66,158
+11,455
+21% +$1.33M 0.16% 101
2015
Q3 		$5.92M Sell
54,703
-68,088
-55% -$8.45M 0.16% 91
2015
Q2 		$14.2M Sell
122,791
-77,209
-39% -$8.83M 0.45% 51
2015
Q1 		$23.1M Hold
200,000
– – 1.42% 27
2014
Q4 		$22.4M Buy
+200,000
New +$21.1M 1.11% 22

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 Markets's CELG Position: Q4 2019 in Review

CIBC World Markets sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 383,554 shares — an estimated $38.1M sold.

CIBC World Markets first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $53.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CIBC World Markets reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CIBC World Markets sold 383,554 Celgene Corp shares in Q4 2019, an estimated $38.1M.
  • CIBC World Markets first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • CIBC World Markets's Celgene Corp position peaked at $53.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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