CCM
CELG

Cribstone Capital Management’s Celgene Corp CELG Stock Holding History

Cribstone Capital Management’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
-521
Closed -$52K – 568
2019
Q3 		$52K Sell
521
-388
-43% -$36.9K 0.03% 222
2019
Q2 		$84K Sell
909
-12,131
-93% -$1.15M 0.05% 189
2019
Q1 		$1.23M Buy
13,040
+339
+3% +$29.6K 0.65% 43
2018
Q4 		$814K Buy
12,701
+339
+3% +$25K 0.42% 59
2018
Q3 		$1.11M Buy
12,362
+712
+6% +$62.9K 0.51% 54
2018
Q2 		$925K Buy
11,650
+1,473
+14% +$122K 0.45% 55
2018
Q1 		$908K Buy
10,177
+943
+10% +$90.5K 0.45% 58
2017
Q4 		$964K Buy
9,234
+841
+10% +$94.9K 0.46% 59
2017
Q3 		$1.22M Sell
8,393
-73
-0.9% -$9.94K 0.64% 47
2017
Q2 		$1.1M Sell
8,466
-41
-0.5% -$5.02K 0.6% 56
2017
Q1 		$1.07M Sell
8,507
-65
-0.8% -$7.78K 0.58% 59
2016
Q4 		$966K Sell
8,572
-94
-1% -$10.5K 0.59% 57
2016
Q3 		$872K Buy
8,666
+190
+2% +$20.6K 0.54% 57
2016
Q2 		$836K Buy
8,476
+410
+5% +$42.4K 0.52% 52
2016
Q1 		$807K Buy
8,066
+1,168
+17% +$120K 0.65% 53
2015
Q4 		$825K Buy
+6,898
New +$798K 0.68% 50

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

Cribstone Capital Management's CELG Position: Q4 2019 in Review

Cribstone Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 521 shares — an estimated $52K sold.

Cribstone Capital Management first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $1.23M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cribstone Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 521 Celgene Corp shares in Q4 2019, an estimated $52K.
  • Cribstone Capital Management first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Cribstone Capital Management's Celgene Corp position peaked at $1.23M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.