Point72 Hong Kong’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,055
| Closed | -$481K | – | 1374 |
|
|
2018
Q2 | $481K | Buy |
+6,055
| New | +$481K | 0.16% | 55 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1326 |
|
|
2017
Q4 | $3K | Sell |
28
-12
| -30% | -$1.29K | ﹤0.01% | 677 |
|
|
2017
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1203 |
|
|
2016
Q4 | $1K | Sell |
9
-3,523
| -100% | -$391K | ﹤0.01% | 828 |
|
|
2016
Q3 | $369K | Sell |
3,532
-16,114
| -82% | -$1.68M | 0.2% | 130 |
|
|
2016
Q2 | $1.94M | Buy |
19,646
+14,759
| +302% | +$1.46M | 2.25% | 4 |
|
|
2016
Q1 | $489K | Buy |
+4,887
| New | +$489K | 0.95% | 28 |
|
|
2015
Q1 | – | Sell |
-8,948
| Closed | -$1M | – | 587 |
|
|
2014
Q4 | $1M | Buy |
+8,948
| New | +$1M | 0.99% | 7 |
|