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
-275,300
Closed -$538K – 5015
2019
Q3 		$538K Buy
275,300
+125,500
+84% +$11.9M 0.05% 340
2019
Q2 		$529K Sell
149,800
-171,700
-53% -$16.3M 0.05% 342
2019
Q1 		$350K Buy
321,500
+304,700
+1,814% +$26.6M 0.04% 431
2018
Q4 		$402K Sell
16,800
-127,500
-88% -$9.41M 0.04% 405
2018
Q3 		$1.63M Buy
144,300
+124,100
+614% +$11M 0.11% 169
2018
Q2 		$363K Sell
20,200
-11,200
-36% -$930K 0.03% 549
2018
Q1 		$629K Sell
31,400
-68,000
-68% -$6.53M 0.05% 344
2017
Q4 		$1.01M Buy
99,400
+73,200
+279% +$8.26M 0.04% 325
2017
Q3 		$97K Sell
26,200
-200
-0.8% -$27.2K ﹤0.01% 1700
2017
Q2 		$81K Buy
26,400
+19,800
+300% +$2.43M ﹤0.01% 2051
2017
Q1 		$29K Sell
6,600
-52,500
-89% -$6.28M ﹤0.01% 2971
2016
Q4 		$186K Sell
59,100
-110,900
-65% -$12.4M 0.01% 1348
2016
Q3 		$895K Buy
170,000
+100,800
+146% +$10.9M 0.04% 376
2016
Q2 		$456K Buy
69,200
+8,600
+14% +$890K 0.02% 635
2016
Q1 		$404K Buy
60,600
+21,500
+55% +$2.21M 0.03% 615
2015
Q4 		$149K Buy
+39,100
New +$4.52M 0.01% 1426

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.