QT
CELG
Quantbot Technologies’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,334
| Closed | -$2.12M | – | 1758 |
|
|
2019
Q3 | $2.12M | Buy |
21,334
+20,334
| +2,033% | +$2.02M | 0.21% | 134 |
|
|
2019
Q2 | $92K | Sell |
1,000
-82,216
| -99% | -$7.56M | 0.01% | 779 |
|
|
2019
Q1 | $7.85M | Buy |
83,216
+12,178
| +17% | +$1.15M | 0.75% | 13 |
|
|
2018
Q4 | $4.55M | Buy |
71,038
+33,339
| +88% | +$2.14M | 0.45% | 49 |
|
|
2018
Q3 | $3.37M | Sell |
37,699
-36,137
| -49% | -$3.23M | 0.24% | 124 |
|
|
2018
Q2 | $5.86M | Buy |
+73,836
| New | +$5.86M | 0.4% | 49 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$1.77M | – | 1707 |
|
|
2017
Q4 | $1.77M | Buy |
+17,000
| New | +$1.77M | 0.16% | 181 |
|
|
2017
Q3 | – | Sell |
-15,011
| Closed | -$1.95M | – | 1590 |
|
|
2017
Q2 | $1.95M | Buy |
+15,011
| New | +$1.95M | 0.18% | 147 |
|
|
2017
Q1 | – | Sell |
-20,535
| Closed | -$2.38M | – | 1571 |
|
|
2016
Q4 | $2.38M | Buy |
+20,535
| New | +$2.38M | 0.26% | 87 |
|
|
2016
Q3 | – | Sell |
-9,666
| Closed | -$953K | – | 1502 |
|
|
2016
Q2 | $953K | Sell |
9,666
-1,226
| -11% | -$121K | 0.1% | 239 |
|
|
2016
Q1 | $1.09M | Buy |
+10,892
| New | +$1.09M | 0.17% | 164 |
|
|
2015
Q4 | – | Sell |
-5,868
| Closed | -$634K | – | 1632 |
|
|
2015
Q3 | $634K | Buy |
+5,868
| New | +$634K | 0.11% | 214 |
|
|
2015
Q2 | – | Sell |
-25,309
| Closed | -$2.92M | – | 1566 |
|
|
2015
Q1 | $2.92M | Buy |
25,309
+22,040
| +674% | +$2.54M | 0.72% | 19 |
|
|
2014
Q4 | $365K | Buy |
+3,269
| New | +$365K | 0.12% | 264 |
|
|
2014
Q3 | – | Sell |
-3,929
| Closed | -$337K | – | 1647 |
|
|
2014
Q2 | $337K | Buy |
+3,929
| New | +$337K | 0.05% | 426 |
|