CS
CELG
Credit Suisse’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,893,749
| Closed | -$685M | – | 3690 |
|
|
2019
Q3 | $685M | Sell |
6,893,749
-353,189
| -5% | -$35.1M | 0.58% | 14 |
|
|
2019
Q2 | $670M | Buy |
7,246,938
+3,091,495
| +74% | +$286M | 0.59% | 11 |
|
|
2019
Q1 | $392M | Buy |
4,155,443
+2,133,985
| +106% | +$201M | 0.36% | 27 |
|
|
2018
Q4 | $130M | Buy |
2,021,458
+271,079
| +15% | +$17.4M | 0.13% | 117 |
|
|
2018
Q3 | $157M | Buy |
1,750,379
+144,788
| +9% | +$13M | 0.14% | 104 |
|
|
2018
Q2 | $128M | Sell |
1,605,591
-543,455
| -25% | -$43.2M | 0.13% | 116 |
|
|
2018
Q1 | $192M | Sell |
2,149,046
-81,649
| -4% | -$7.28M | 0.18% | 80 |
|
|
2017
Q4 | $233M | Buy |
2,230,695
+297,148
| +15% | +$31M | 0.21% | 72 |
|
|
2017
Q3 | $282M | Sell |
1,933,547
-165,567
| -8% | -$24.1M | 0.27% | 48 |
|
|
2017
Q2 | $273M | Sell |
2,099,114
-211,438
| -9% | -$27.5M | 0.27% | 53 |
|
|
2017
Q1 | $288M | Buy |
2,310,552
+288,753
| +14% | +$35.9M | 0.26% | 54 |
|
|
2016
Q4 | $234M | Sell |
2,021,799
-691,710
| -25% | -$80.1M | 0.23% | 66 |
|
|
2016
Q3 | $284M | Buy |
2,713,509
+305,737
| +13% | +$32M | 0.27% | 51 |
|
|
2016
Q2 | $237M | Sell |
2,407,772
-262,299
| -10% | -$25.9M | 0.26% | 60 |
|
|
2016
Q1 | $267M | Sell |
2,670,071
-254,840
| -9% | -$25.5M | 0.32% | 53 |
|
|
2015
Q4 | $350M | Sell |
2,924,911
-171,950
| -6% | -$20.6M | 0.4% | 35 |
|
|
2015
Q3 | $335M | Sell |
3,096,861
-232,123
| -7% | -$25.1M | 0.4% | 35 |
|
|
2015
Q2 | $385M | Buy |
3,328,984
+402,894
| +14% | +$46.6M | 0.38% | 37 |
|
|
2015
Q1 | $337M | Sell |
2,926,090
-266,873
| -8% | -$30.8M | 0.34% | 42 |
|
|
2014
Q4 | $357M | Sell |
3,192,963
-285,054
| -8% | -$31.9M | 0.32% | 50 |
|
|
2014
Q3 | $330M | Buy |
3,478,017
+623,090
| +22% | +$59.1M | 0.27% | 59 |
|
|
2014
Q2 | $245M | Buy |
2,854,927
+1,391,640
| +95% | +$120M | 0.2% | 78 |
|
|
2014
Q1 | $204M | Sell |
1,463,287
-115,029
| -7% | -$16.1M | 0.2% | 82 |
|
|
2013
Q4 | $267M | Buy |
1,578,316
+229,567
| +17% | +$38.8M | 0.24% | 62 |
|
|
2013
Q3 | $208M | Sell |
1,348,749
-215,516
| -14% | -$33.2M | 0.21% | 66 |
|
|
2013
Q2 | $183M | Buy |
+1,564,265
| New | +$183M | 0.18% | 77 |
|