CB
CELG

CNB Bank’s Celgene Corp CELG Stock Holding History

CNB Bank’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
-3,032
Closed -$301K – 418
2019
Q3 		$301K Sell
3,032
-1,232
-29% -$117K 0.28% 100
2019
Q2 		$394K Sell
4,264
-851
-17% -$80.8K 0.34% 87
2019
Q1 		$482K Buy
5,115
+714
+16% +$62.4K 0.25% 76
2018
Q4 		$282K Buy
4,401
+692
+19% +$51.1K 0.18% 95
2018
Q3 		$332K Sell
3,709
-227
-6% -$20.1K 0.19% 89
2018
Q2 		$312K Buy
3,936
+284
+8% +$23.6K 0.18% 89
2018
Q1 		$326K Buy
3,652
+1,302
+55% +$125K 0.19% 88
2017
Q4 		$245K Buy
+2,350
New +$265K 0.15% 94

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

CNB Bank's CELG Position: Q4 2019 in Review

CNB Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,032 shares — an estimated $301K sold.

CNB Bank first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $482K in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CNB Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 3,032 Celgene Corp shares in Q4 2019, an estimated $301K.
  • CNB Bank first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • CNB Bank's Celgene Corp position peaked at $482K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.