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	-10,700	Closed	-$1.06M	–	765
2019 Q3	$1.06M	Buy	10,700 +4,500	+73%	+$428K	0.07%	205
2019 Q2	$573K	Sell	6,200 -1,800	-23%	-$171K	0.03%	300
2019 Q1	$755K	Buy	+8,000	New	+$700K	0.05%	249

Other funds holding CELG

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.