CB
CELG

Community Bank’s Celgene Corp CELG Stock Holding History

Community 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
-750
Closed -$75K – 460
2019
Q3 		$75K Sell
750
-120
-14% -$11.4K 0.01% 244
2019
Q2 		$81K Sell
870
-3,052
-78% -$290K 0.02% 247
2019
Q1 		$370K Buy
3,922
+120
+3% +$10.5K 0.07% 159
2018
Q4 		$244K Sell
3,802
-533
-12% -$39.3K 0.05% 177
2018
Q3 		$388K Sell
4,335
-900
-17% -$79.5K 0.08% 154
2018
Q2 		$416K Sell
5,235
-25
-0.5% -$2.08K 0.08% 152
2018
Q1 		$469K Buy
5,260
+900
+21% +$86.4K 0.09% 142
2017
Q4 		$456K Buy
4,360
+323
+8% +$36.4K 0.05% 215
2017
Q3 		$589K Hold
4,037
– – 0.06% 194
2017
Q2 		$525K Buy
4,037
+50
+1% +$6.13K 0.06% 202
2017
Q1 		$496K Hold
3,987
– – 0.1% 130
2016
Q4 		$462K Hold
3,987
– – 0.1% 129
2016
Q3 		$416K Sell
3,987
-50
-1% -$5.41K 0.09% 139
2016
Q2 		$398K Buy
4,037
+250
+7% +$25.9K 0.09% 139
2016
Q1 		$379K Buy
3,787
+2,465
+186% +$254K 0.09% 141
2015
Q4 		$159K Sell
1,322
-998
-43% -$115K 0.04% 184
2015
Q3 		$251K Buy
2,320
+1,800
+346% +$223K 0.06% 152
2015
Q2 		$60K Hold
520
– – 0.01% 219
2015
Q1 		$60K Hold
520
– – 0.01% 221
2014
Q4 		$58K Buy
+520
New +$54.8K 0.01% 220

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

Community Bank's CELG Position: Q4 2019 in Review

Community Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 750 shares — an estimated $75K sold.

Community Bank first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $589K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Community Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Community Bank sold 750 Celgene Corp shares in Q4 2019, an estimated $75K.
  • Community Bank first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Community Bank's Celgene Corp position peaked at $589K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.