CCI
CELG
Columbus Circle Investors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-575,542
| Closed | -$82.3M | – | 298 |
|
|
2017
Q3 | $82.3M | Sell |
575,542
-183,235
| -24% | -$26.2M | 1.4% | 17 |
|
|
2017
Q2 | $98.5M | Sell |
758,777
-93,999
| -11% | -$12.2M | 1.63% | 11 |
|
|
2017
Q1 | $106M | Sell |
852,776
-194,522
| -19% | -$24.2M | 1.49% | 12 |
|
|
2016
Q4 | $121M | Buy |
1,047,298
+446,882
| +74% | +$51.7M | 1.58% | 12 |
|
|
2016
Q3 | $62.8M | Buy |
600,416
+570,345
| +1,897% | +$59.6M | 0.68% | 49 |
|
|
2016
Q2 | $2.97M | Sell |
30,071
-51,135
| -63% | -$5.04M | 0.03% | 205 |
|
|
2016
Q1 | $8.13M | Sell |
81,206
-76,817
| -49% | -$7.69M | 0.07% | 194 |
|
|
2015
Q4 | $18.9M | Buy |
158,023
+51,189
| +48% | +$6.13M | 0.15% | 141 |
|
|
2015
Q3 | $11.6M | Buy |
+106,834
| New | +$11.6M | 0.09% | 176 |
|
|
2015
Q2 | – | Sell |
-849,527
| Closed | -$97.9M | – | 338 |
|
|
2015
Q1 | $97.9M | Buy |
849,527
+103,830
| +14% | +$12M | 0.67% | 44 |
|
|
2014
Q4 | $83.4M | Buy |
745,697
+711,558
| +2,084% | +$79.6M | 0.59% | 50 |
|
|
2014
Q3 | $3.24M | Sell |
34,139
-182,115
| -84% | -$17.3M | 0.02% | 217 |
|
|
2014
Q2 | $18.6M | Buy |
+216,254
| New | +$18.6M | 0.13% | 153 |
|
|
2014
Q1 | – | Sell |
-177,978
| Closed | -$30.1M | – | 371 |
|
|
2013
Q4 | $30.1M | Buy |
177,978
+2,160
| +1% | +$365K | 0.21% | 128 |
|
|
2013
Q3 | $27.1M | Buy |
175,818
+16,048
| +10% | +$2.47M | 0.19% | 136 |
|
|
2013
Q2 | $18.7M | Buy |
+159,770
| New | +$18.7M | 0.15% | 159 |
|