QCG
CELG

Quadrant Capital Group’s Celgene Corp CELG Stock Holding History

Quadrant 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
-6,737
Closed -$651K – 2574
2019
Q3 		$651K Buy
6,737
+147
+2% +$14K 0.1% 164
2019
Q2 		$592K Buy
6,590
+404
+7% +$38.4K 0.09% 184
2019
Q1 		$570K Buy
6,186
+2,572
+71% +$225K 0.1% 171
2018
Q4 		$222K Sell
3,614
-428
-11% -$31.6K 0.06% 312
2018
Q3 		$348K Buy
4,042
+206
+5% +$18.2K 0.1% 143
2018
Q2 		$289K Buy
3,836
+527
+16% +$43.8K 0.1% 165
2018
Q1 		$288K Sell
3,309
-620
-16% -$59.5K 0.1% 166
2017
Q4 		$397K Sell
3,929
-214
-5% -$24.1K 0.16% 120
2017
Q3 		$588K Buy
4,143
+72
+2% +$9.81K 0.24% 81
2017
Q2 		$476K Sell
4,071
-2
-0% -$245 0.21% 93
2017
Q1 		$492K Buy
4,073
+34
+0.8% +$4.07K 0.22% 94
2016
Q4 		$455K Sell
4,039
-42
-1% -$4.68K 0.23% 81
2016
Q3 		$417K Buy
4,081
+468
+13% +$50.6K 0.27% 67
2016
Q2 		$346K Hold
3,613
– – 0.24% 76
2016
Q1 		$357K Sell
3,613
-101
-3% -$10.4K 0.23% 77
2015
Q4 		$438K Sell
3,714
-651
-15% -$75.3K 0.3% 73
2015
Q3 		$468K Sell
4,365
-251
-5% -$31.1K 0.32% 61
2015
Q2 		$529K Buy
+4,616
New +$528K 0.34% 59

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

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

Quadrant Capital Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,737 shares — an estimated $651K sold.

Quadrant Capital Group first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $651K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Quadrant Capital Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 6,737 Celgene Corp shares in Q4 2019, an estimated $651K.
  • Quadrant Capital Group first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's Celgene Corp position peaked at $651K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.