CBTWT
CELG

Community Bank & Trust (Waco, Texas)’s Celgene Corp CELG Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-8,060
Closed -$800K – 138
2019
Q3 		$800K Sell
8,060
-935
-10% -$88.8K 0.34% 68
2019
Q2 		$831K Sell
8,995
-1,180
-12% -$112K 0.36% 66
2019
Q1 		$960K Sell
10,175
-65
-0.6% -$5.68K 0.42% 66
2018
Q4 		$656K Sell
10,240
-200
-2% -$14.8K 0.32% 75
2018
Q3 		$934K Sell
10,440
-1,145
-10% -$101K 0.39% 71
2018
Q2 		$920K Sell
11,585
-11,986
-51% -$995K 0.42% 68
2018
Q1 		$2.1M Sell
23,571
-215
-0.9% -$20.6K 0.97% 42
2017
Q4 		$2.48M Buy
23,786
+914
+4% +$103K 1.09% 39
2017
Q3 		$3.33M Buy
22,872
+50
+0.2% +$6.81K 1.55% 15
2017
Q2 		$2.96M Buy
22,822
+373
+2% +$45.7K 1.43% 22
2017
Q1 		$3.79M Sell
22,449
-20
-0.1% -$2.39K 1.87% 11
2016
Q4 		$2.6M Sell
22,469
-1,393
-6% -$155K 1.35% 22
2016
Q3 		$2.49M Sell
23,862
-291
-1% -$31.5K 1.35% 24
2016
Q2 		$2.38M Buy
24,153
+308
+1% +$31.9K 1.31% 26
2016
Q1 		$2.39M Sell
23,845
-570
-2% -$58.7K 1.36% 22
2015
Q4 		$2.92M Buy
+24,415
New +$2.82M 1.71% 15

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

Community Bank & Trust (Waco, Texas)'s CELG Position: Q4 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,060 shares — an estimated $800K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $3.79M in Q1 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Community Bank & Trust (Waco, Texas) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 8,060 Celgene Corp shares in Q4 2019, an estimated $800K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Community Bank & Trust (Waco, Texas)'s Celgene Corp position peaked at $3.79M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.