CIM
CELG

CIM Investment Management’s Celgene Corp CELG Stock Holding History

CIM Investment 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
-6,330
Closed -$629K – 337
2019
Q3 		$629K Sell
6,330
-2,121
-25% -$202K 0.23% 86
2019
Q2 		$781K Buy
8,451
+321
+4% +$30.5K 0.29% 70
2019
Q1 		$767K Sell
8,130
-4,004
-33% -$350K 0.3% 64
2018
Q4 		$778K Buy
12,134
+6,778
+127% +$500K 0.34% 57
2018
Q3 		$479K Sell
5,356
-2
-0% -$177 0.17% 164
2018
Q2 		$426K Sell
5,358
-151
-3% -$12.5K 0.15% 193
2018
Q1 		$491K Sell
5,509
-136
-2% -$13.1K 0.17% 170
2017
Q4 		$589K Sell
5,645
-85
-1% -$9.59K 0.2% 136
2017
Q3 		$836K Sell
5,730
-318
-5% -$43.3K 0.3% 74
2017
Q2 		$785K Sell
6,048
-95
-2% -$11.6K 0.28% 82
2017
Q1 		$764K Sell
6,143
-576
-9% -$68.9K 0.26% 83
2016
Q4 		$778K Sell
6,719
-6,570
-49% -$732K 0.28% 85
2016
Q3 		$1.39M Sell
13,289
-1,040
-7% -$113K 0.53% 29
2016
Q2 		$1.41M Sell
14,329
-230
-2% -$23.8K 0.59% 31
2016
Q1 		$1.46M Sell
14,559
-2,229
-13% -$230K 0.63% 29
2015
Q4 		$2.01M Buy
16,788
+7,732
+85% +$895K 0.92% 20
2015
Q3 		$980K Hold
9,056
– – 0.47% 67
2015
Q2 		$1.05M Buy
+9,056
New +$1.04M 0.46% 69
2014
Q4 		– Sell
-16,538
Closed -$1.57M – 268
2014
Q3 		$1.57M Sell
16,538
-914
-5% -$82.5K 0.8% 28
2014
Q2 		$1.5M Sell
17,452
-494
-3% -$37.6K 0.75% 33
2014
Q1 		$1.25M Sell
17,946
-494
-3% -$39.1K 0.58% 48
2013
Q4 		$1.56M Buy
18,440
+1,500
+9% +$119K 0.79% 35
2013
Q3 		$1.31M Hold
16,940
– – 0.77% 43
2013
Q2 		$991K Buy
+16,940
New +$1.02M 0.59% 60

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

CIM Investment Management's CELG Position: Q4 2019 in Review

CIM Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,330 shares — an estimated $629K sold.

CIM Investment Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $2.01M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CIM Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 6,330 Celgene Corp shares in Q4 2019, an estimated $629K.
  • CIM Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • CIM Investment Management's Celgene Corp position peaked at $2.01M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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