CCMW
CELG
Cypress Capital Management (Wyoming)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,654
| Closed | -$1.38M | – | 301 |
|
|
2019
Q1 | $1.38M | Sell |
14,654
-200
| -1% | -$18.9K | 1.85% | 15 |
|
|
2018
Q4 | $952K | Sell |
14,854
-3,890
| -21% | -$249K | 1.83% | 12 |
|
|
2018
Q3 | $1.68M | Sell |
18,744
-1,200
| -6% | -$107K | 1.69% | 14 |
|
|
2018
Q2 | $1.58M | Sell |
19,944
-9,787
| -33% | -$777K | 1.66% | 15 |
|
|
2018
Q1 | $2.65M | Sell |
29,731
-19,160
| -39% | -$1.71M | 3.04% | 6 |
|
|
2017
Q4 | $5.1M | Sell |
48,891
-1,845
| -4% | -$193K | 5.78% | 3 |
|
|
2017
Q3 | $7.4M | Hold |
50,736
| – | – | 8.75% | 2 |
|
|
2017
Q2 | $6.59M | Buy |
50,736
+1,030
| +2% | +$134K | 7.55% | 2 |
|
|
2017
Q1 | $6.18M | Sell |
49,706
-12,460
| -20% | -$1.55M | 7.65% | 2 |
|
|
2016
Q4 | $7.32M | Buy |
62,166
+505
| +0.8% | +$59.5K | 7.71% | 3 |
|
|
2016
Q3 | $6.45M | Buy |
61,661
+4,080
| +7% | +$426K | 8.24% | 2 |
|
|
2016
Q2 | $5.68M | Buy |
57,581
+2,080
| +4% | +$205K | 7.43% | 3 |
|
|
2016
Q1 | $5.56M | Buy |
55,501
+2,465
| +5% | +$247K | 7.49% | 2 |
|
|
2015
Q4 | $6.35M | Hold |
53,036
| – | – | 7.99% | 2 |
|
|
2015
Q3 | $5.74M | Sell |
53,036
-1,080
| -2% | -$117K | 7.37% | 2 |
|
|
2015
Q2 | $6.26M | Buy |
54,116
+1,950
| +4% | +$226K | 7.08% | 2 |
|
|
2015
Q1 | $6.01M | Buy |
52,166
+300
| +0.6% | +$34.6K | 7.36% | 2 |
|
|
2014
Q4 | $5.8M | Buy |
+51,866
| New | +$5.8M | 7.54% | 2 |
|