CL
CELG

CSS LLC’s Celgene Corp CELG Stock Holding History

CSS LLC’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
-126,754
Closed -$12.6M – 764
2019
Q3 		$12.6M Buy
126,754
+25,000
+25% +$2.38M 0.81% 28
2019
Q2 		$9.41M Buy
101,754
+24,740
+32% +$2.35M 0.54% 43
2019
Q1 		$7.26M Buy
+77,014
New +$6.74M 0.44% 52

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

CSS LLC's CELG Position: Q4 2019 in Review

CSS LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 126,754 shares — an estimated $12.6M sold.

CSS LLC first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $12.6M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CSS LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 126,754 Celgene Corp shares in Q4 2019, an estimated $12.6M.
  • CSS LLC first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • CSS LLC's Celgene Corp position peaked at $12.6M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.