CSS
CELG
Cubist Systematic Strategies’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,649
| Closed | -$9.4M | – | 2688 |
|
|
2019
Q2 | $9.4M | Buy |
101,649
+19,562
| +24% | +$1.81M | 0.17% | 130 |
|
|
2019
Q1 | $7.74M | Buy |
82,087
+58,994
| +255% | +$5.57M | 0.25% | 55 |
|
|
2018
Q4 | $1.48M | Sell |
23,093
-101,236
| -81% | -$6.49M | 0.07% | 392 |
|
|
2018
Q3 | $11.1M | Buy |
124,329
+99,954
| +410% | +$8.94M | 0.61% | 12 |
|
|
2018
Q2 | $1.94M | Buy |
24,375
+12,101
| +99% | +$961K | 0.1% | 257 |
|
|
2018
Q1 | $1.1M | Sell |
12,274
-7,967
| -39% | -$711K | 0.06% | 390 |
|
|
2017
Q4 | $2.11M | Buy |
20,241
+10,241
| +102% | +$1.07M | 0.11% | 208 |
|
|
2017
Q3 | $1.46M | Buy |
+10,000
| New | +$1.46M | 0.08% | 272 |
|
|
2017
Q2 | – | Sell |
-5,382
| Closed | -$670K | – | 2053 |
|
|
2017
Q1 | $670K | Sell |
5,382
-23,807
| -82% | -$2.96M | 0.05% | 515 |
|
|
2016
Q4 | $3.38M | Buy |
29,189
+10,527
| +56% | +$1.22M | 0.27% | 54 |
|
|
2016
Q3 | $1.95M | Sell |
18,662
-35,250
| -65% | -$3.69M | 0.13% | 207 |
|
|
2016
Q2 | $5.32M | Buy |
53,912
+17,914
| +50% | +$1.77M | 0.31% | 35 |
|
|
2016
Q1 | $3.6M | Buy |
35,998
+16,893
| +88% | +$1.69M | 0.21% | 92 |
|
|
2015
Q4 | $2.29M | Sell |
19,105
-11,375
| -37% | -$1.36M | 0.13% | 182 |
|
|
2015
Q3 | $3.3M | Sell |
30,480
-71,012
| -70% | -$7.68M | 0.17% | 108 |
|
|
2015
Q2 | $11.7M | Buy |
101,492
+60,485
| +147% | +$7M | 0.57% | 8 |
|
|
2015
Q1 | $4.73M | Sell |
41,007
-39,026
| -49% | -$4.5M | 0.23% | 79 |
|
|
2014
Q4 | $8.95M | Buy |
80,033
+51,333
| +179% | +$5.74M | 0.48% | 11 |
|
|
2014
Q3 | $2.72M | Sell |
28,700
-17,911
| -38% | -$1.7M | 0.17% | 142 |
|
|
2014
Q2 | $4M | Buy |
+46,611
| New | +$4M | 0.24% | 82 |
|