QSS
CELG
Quantitative Systematic Strategies’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,160
| Closed | -$1.41M | – | 694 |
|
|
2019
Q3 | $1.41M | Sell |
14,160
-2,979
| -17% | -$296K | 0.32% | 96 |
|
|
2019
Q2 | $1.58M | Buy |
+17,139
| New | +$1.58M | 0.3% | 113 |
|
|
2019
Q1 | – | Sell |
-6,022
| Closed | -$386K | – | 797 |
|
|
2018
Q4 | $386K | Buy |
+6,022
| New | +$386K | 0.09% | 334 |
|
|
2018
Q3 | – | Sell |
-4,413
| Closed | -$350K | – | 895 |
|
|
2018
Q2 | $350K | Sell |
4,413
-13,380
| -75% | -$1.06M | 0.06% | 427 |
|
|
2018
Q1 | $1.59M | Buy |
17,793
+15,508
| +679% | +$1.38M | 0.34% | 78 |
|
|
2017
Q4 | $238K | Buy |
+2,285
| New | +$238K | 0.06% | 457 |
|
|
2017
Q1 | – | Sell |
-3,828
| Closed | -$448K | – | 473 |
|
|
2016
Q4 | $448K | Buy |
3,828
+1,132
| +42% | +$132K | 0.18% | 213 |
|
|
2016
Q3 | $277K | Sell |
2,696
-1,006
| -27% | -$103K | 0.1% | 282 |
|
|
2016
Q2 | $366K | Sell |
3,702
-9,738
| -72% | -$963K | 0.17% | 200 |
|
|
2016
Q1 | $1.33M | Buy |
+13,440
| New | +$1.33M | 0.51% | 81 |
|
|
2015
Q4 | – | Sell |
-3,560
| Closed | -$401K | – | 990 |
|
|
2015
Q3 | $401K | Buy |
+3,560
| New | +$401K | 0.2% | 205 |
|
|
2015
Q2 | – | Sell |
-3,333
| Closed | -$400K | – | 691 |
|
|
2015
Q1 | $400K | Buy |
+3,333
| New | +$400K | 0.11% | 290 |
|
|
2014
Q4 | – | Sell |
-3,018
| Closed | -$288K | – | 500 |
|
|
2014
Q3 | $288K | Buy |
+3,018
| New | +$288K | 0.17% | 218 |
|