Cubic Asset Management’s Celgene Corp CELG Stock Holding History

Cubic Asset 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	-2,340	Closed	-$232K	–	172
2019 Q3	$232K	Hold	2,340	–	–	0.07%	153
2019 Q2	$216K	Hold	2,340	–	–	0.06%	160
2019 Q1	$221K	Buy	+2,340	New	+$205K	0.07%	162

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

Cubic Asset Management's CELG Position: Q4 2019 in Review

Cubic Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,340 shares — an estimated $232K sold.

Cubic Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $232K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Cubic Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Cubic Asset Management sold 2,340 Celgene Corp shares in Q4 2019, an estimated $232K.
Cubic Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Cubic Asset Management's Celgene Corp position peaked at $232K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.