CCG
CELG

Cypress Capital Group’s Celgene Corp CELG Stock Holding History

Cypress Capital 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
-33,364
Closed -$3.31M – 247
2019
Q3 		$3.31M Sell
33,364
-2,612
-7% -$248K 0.64% 49
2019
Q2 		$3.33M Buy
35,976
+2,826
+9% +$268K 0.66% 52
2019
Q1 		$3.13M Sell
33,150
-103
-0.3% -$9.01K 0.64% 51
2018
Q4 		$2.13M Buy
33,253
+900
+3% +$66.4K 0.49% 63
2018
Q3 		$2.9M Sell
32,353
-1,094
-3% -$96.7K 0.55% 61
2018
Q2 		$2.66M Sell
33,447
-1,750
-5% -$145K 0.55% 62
2018
Q1 		$3.14M Sell
35,197
-6,767
-16% -$650K 0.66% 56
2017
Q4 		$4.38M Buy
41,964
+2,462
+6% +$278K 0.91% 31
2017
Q3 		$5.76M Sell
39,502
-240
-0.6% -$32.7K 1.23% 24
2017
Q2 		$5.16M Buy
39,742
+4,450
+13% +$545K 1.14% 25
2017
Q1 		$4.39M Buy
35,292
+1,602
+5% +$192K 1.03% 31
2016
Q4 		$3.9M Sell
33,690
-2,933
-8% -$327K 0.93% 35
2016
Q3 		$3.83M Sell
36,623
-1,868
-5% -$202K 0.91% 37
2016
Q2 		$3.8M Sell
38,491
-480
-1% -$49.7K 0.89% 41
2016
Q1 		$3.9M Sell
38,971
-200
-0.5% -$20.6K 0.96% 38
2015
Q4 		$4.69M Sell
39,171
-279
-0.7% -$32.3K 1.13% 33
2015
Q3 		$4.27M Sell
39,450
-1,225
-3% -$152K 1.05% 34
2015
Q2 		$4.71M Sell
40,675
-200
-0.5% -$22.9K 1.08% 32
2015
Q1 		$4.71M Sell
40,875
-2,330
-5% -$278K 1.07% 34
2014
Q4 		$4.83M Sell
43,205
-1,337
-3% -$141K 1.12% 30
2014
Q3 		$4.22M Sell
44,542
-4,290
-9% -$387K 1% 34
2014
Q2 		$4.19M Sell
48,832
-5,660
-10% -$430K 0.98% 33
2014
Q1 		$3.8M Sell
54,492
-550
-1% -$43.6K 0.93% 35
2013
Q4 		$4.65M Sell
55,042
-5,100
-8% -$404K 1.14% 27
2013
Q3 		$4.63M Sell
60,142
-1,780
-3% -$125K 1.15% 30
2013
Q2 		$3.62M Buy
+61,922
New +$3.73M 0.76% 51

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

Cypress Capital Group's CELG Position: Q4 2019 in Review

Cypress Capital Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 33,364 shares — an estimated $3.31M sold.

Cypress Capital Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.76M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cypress Capital Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cypress Capital Group sold 33,364 Celgene Corp shares in Q4 2019, an estimated $3.31M.
  • Cypress Capital Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Cypress Capital Group's Celgene Corp position peaked at $5.76M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cypress Capital Group's 13F filing for Q4 2019, filed 10 Jan 2020.