CG
CELG

Cutler Group’s Celgene Corp CELG Stock Holding History

Cutler Group’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
-18,589
Closed -$1.84M – 5014
2019
Q3 		$1.84M Sell
18,589
-17,665
-49% -$1.68M 0.17% 93
2019
Q2 		$3.35M Sell
36,254
-13,738
-27% -$1.3M 0.31% 43
2019
Q1 		$4.72M Buy
49,992
+49,592
+12,398% +$4.34M 0.49% 35
2018
Q4 		$25K Hold
400
– – ﹤0.01% 1974
2018
Q3 		$35K Sell
400
-9,239
-96% -$816K ﹤0.01% 1853
2018
Q2 		$765K Buy
9,639
+6,939
+257% +$576K 0.06% 322
2018
Q1 		$240K Sell
2,700
-17,451
-87% -$1.68M 0.02% 725
2017
Q4 		$2.1M Buy
20,151
+1,588
+9% +$179K 0.09% 161
2017
Q3 		$2.71M Buy
18,563
+15,063
+430% +$2.05M 0.1% 154
2017
Q2 		$454K Buy
3,500
+2,600
+289% +$319K 0.02% 746
2017
Q1 		$111K Sell
900
-13,823
-94% -$1.65M ﹤0.01% 1645
2016
Q4 		$1.7M Sell
14,723
-55,384
-79% -$6.17M 0.06% 243
2016
Q3 		$7.33M Buy
70,107
+46,166
+193% +$5M 0.33% 41
2016
Q2 		$2.36M Buy
23,941
+3,190
+15% +$330K 0.12% 122
2016
Q1 		$2.08M Buy
20,751
+9,728
+88% +$1M 0.14% 115
2015
Q4 		$1.32M Buy
+11,023
New +$1.28M 0.07% 262

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

Cutler Group's CELG Position: Q4 2019 in Review

Cutler Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,589 shares — an estimated $1.84M sold.

Cutler Group first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $7.33M in Q3 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cutler Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 18,589 Celgene Corp shares in Q4 2019, an estimated $1.84M.
  • Cutler Group first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Celgene Corp position peaked at $7.33M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.