QSS
CELG

Quantitative Systematic Strategies’s Celgene Corp CELG Stock Holding History

Quantitative Systematic Strategies’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
-14,160
Closed -$1.41M – 695
2019
Q3 		$1.41M Sell
14,160
-2,979
-17% -$283K 0.32% 96
2019
Q2 		$1.58M Buy
+17,139
New +$1.63M 0.3% 113
2019
Q1 		– Sell
-6,022
Closed -$386K – 797
2018
Q4 		$386K Buy
+6,022
New +$445K 0.09% 334
2018
Q3 		– Sell
-4,413
Closed -$350K – 895
2018
Q2 		$350K Sell
4,413
-13,380
-75% -$1.11M 0.06% 427
2018
Q1 		$1.59M Buy
17,793
+15,508
+679% +$1.49M 0.34% 78
2017
Q4 		$238K Buy
+2,285
New +$258K 0.06% 457
2017
Q1 		– Sell
-3,828
Closed -$448K – 473
2016
Q4 		$448K Buy
3,828
+1,132
+42% +$126K 0.18% 213
2016
Q3 		$277K Sell
2,696
-1,006
-27% -$109K 0.1% 282
2016
Q2 		$366K Sell
3,702
-9,738
-72% -$1.01M 0.17% 200
2016
Q1 		$1.33M Buy
+13,440
New +$1.38M 0.51% 81
2015
Q4 		– Sell
-3,560
Closed -$401K – 990
2015
Q3 		$401K Buy
+3,560
New +$442K 0.2% 205
2015
Q2 		– Sell
-3,333
Closed -$400K – 691
2015
Q1 		$400K Buy
+3,333
New +$398K 0.11% 290
2014
Q4 		– Sell
-3,018
Closed -$288K – 500
2014
Q3 		$288K Buy
+3,018
New +$272K 0.17% 218

Other funds holding CELG

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Quantitative Systematic Strategies's CELG Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 14,160 shares — an estimated $1.41M sold.

Quantitative Systematic Strategies first reported a position in CELG in Q3 2014 and held it in 13 quarters. The position peaked at $1.59M in Q1 2018. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,160 Celgene Corp shares in Q4 2019, an estimated $1.41M.
  • Quantitative Systematic Strategies first reported a position in Celgene Corp in Q3 2014 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Celgene Corp position peaked at $1.59M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.