CELG
Point72 Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,651,513
| Closed | -$106M | – | 1228 |
|
|
2018
Q4 | $106M | Buy |
1,651,513
+981,332
| +146% | +$62.9M | 0.52% | 36 |
|
|
2018
Q3 | $60M | Buy |
+670,181
| New | +$60M | 0.25% | 86 |
|
|
2018
Q2 | – | Sell |
-96,800
| Closed | -$8.64M | – | 1123 |
|
|
2018
Q1 | $8.64M | Sell |
96,800
-103,200
| -52% | -$9.21M | 0.04% | 375 |
|
|
2017
Q4 | $20.9M | Buy |
200,000
+122,758
| +159% | +$12.8M | 0.09% | 242 |
|
|
2017
Q3 | $11.3M | Buy |
+77,242
| New | +$11.3M | 0.05% | 304 |
|
|
2017
Q2 | – | Sell |
-330,000
| Closed | -$41.1M | – | 992 |
|
|
2017
Q1 | $41.1M | Sell |
330,000
-316,900
| -49% | -$39.4M | 0.23% | 113 |
|
|
2016
Q4 | $74.9M | Buy |
646,900
+397,100
| +159% | +$46M | 0.52% | 33 |
|
|
2016
Q3 | $26.1M | Buy |
249,800
+228,600
| +1,078% | +$23.9M | 0.18% | 134 |
|
|
2016
Q2 | $2.09M | Buy |
+21,200
| New | +$2.09M | 0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-537,800
| Closed | -$64.4M | – | 880 |
|
|
2015
Q4 | $64.4M | Buy |
+537,800
| New | +$64.4M | 0.53% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2015
Q1 | – | Sell |
-110,400
| Closed | -$12.3M | – | 862 |
|
|
2014
Q4 | $12.3M | Buy |
+110,400
| New | +$12.3M | 0.09% | 268 |
|
|
2014
Q3 | – | Sell |
-204,200
| Closed | -$17.5M | – | 850 |
|
|
2014
Q2 | $17.5M | Buy |
+204,200
| New | +$17.5M | 0.11% | 208 |
|