CSS LLC’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,278
| Closed | -$17K | – | 564 |
|
|
2017
Q4 | $17K | Hold |
17,278
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $26K | Hold |
17,278
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $21K | Hold |
17,278
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $19K | Hold |
17,278
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $18K | Hold |
17,278
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $18K | Hold |
17,278
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $25K | Hold |
17,278
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $21K | Hold |
17,278
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $21K | Hold |
17,278
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $28K | Hold |
17,278
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $36K | Hold |
17,278
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $51K | Hold |
17,278
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $54K | Hold |
17,278
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $59K | Hold |
17,278
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $45K | Hold |
17,278
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $49K | Sell |
17,278
-1,000
| -5% | -$2.84K | ﹤0.01% | 475 |
|
|
2013
Q4 | $50K | Buy |
+18,278
| New | +$50K | ﹤0.01% | 481 |
|