CC
CELG
CQS Cayman’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.54M | Sell |
15,500
-48,800
| -76% | -$4.85M | 0.07% | 114 |
|
|
2019
Q2 | $5.94M | Sell |
64,300
-97,601
| -60% | -$9.02M | 0.24% | 60 |
|
|
2019
Q1 | $15.3M | Buy |
+161,901
| New | +$15.3M | 0.69% | 27 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$366K | – | 154 |
|
|
2016
Q3 | $366K | Buy |
+3,500
| New | +$366K | 0.03% | 124 |
|