Sigma Planning Corp’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,224
| Closed | -$717K | – | 1143 |
|
|
2019
Q3 | $717K | Sell |
7,224
-871
| -11% | -$82.8K | 0.03% | 462 |
|
|
2019
Q2 | $748K | Sell |
8,095
-4,328
| -35% | -$411K | 0.04% | 422 |
|
|
2019
Q1 | $1.17M | Sell |
12,423
-19,852
| -62% | -$1.74M | 0.07% | 282 |
|
|
2018
Q4 | $2.07M | Buy |
32,275
+268
| +0.8% | +$19.8K | 0.15% | 150 |
|
|
2018
Q3 | $2.86M | Buy |
32,007
+15,655
| +96% | +$1.38M | 0.17% | 129 |
|
|
2018
Q2 | $1.3M | Buy |
16,352
+3,984
| +32% | +$331K | 0.09% | 231 |
|
|
2018
Q1 | $1.1M | Buy |
12,368
+1,950
| +19% | +$187K | 0.08% | 249 |
|
|
2017
Q4 | $1.09M | Sell |
10,418
-9,416
| -47% | -$1.06M | 0.08% | 252 |
|
|
2017
Q3 | $2.89M | Buy |
19,834
+15,866
| +400% | +$2.16M | 0.24% | 95 |
|
|
2017
Q2 | $515K | Sell |
3,968
-846
| -18% | -$104K | 0.05% | 401 |
|
|
2017
Q1 | $599K | Buy |
4,814
+723
| +18% | +$86.5K | 0.06% | 342 |
|
|
2016
Q4 | $474K | Buy |
4,091
+826
| +25% | +$92K | 0.05% | 364 |
|
|
2016
Q3 | $341K | Sell |
3,265
-202
| -6% | -$21.9K | 0.04% | 468 |
|
|
2016
Q2 | $342K | Buy |
3,467
+235
| +7% | +$24.3K | 0.04% | 442 |
|
|
2016
Q1 | $323K | Sell |
3,232
-682
| -17% | -$70.2K | 0.04% | 429 |
|
|
2015
Q4 | $469K | Sell |
3,914
-261
| -6% | -$30.2K | 0.07% | 333 |
|
|
2015
Q3 | $452K | Buy |
4,175
+829
| +25% | +$103K | 0.07% | 324 |
|
|
2015
Q2 | $387K | Buy |
3,346
+1,108
| +50% | +$127K | 0.05% | 414 |
|
|
2015
Q1 | $258K | Sell |
2,238
-238
| -10% | -$28.4K | 0.03% | 581 |
|
|
2014
Q4 | $277K | Buy |
+2,476
| New | +$261K | 0.04% | 529 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Sigma Planning Corp's CELG Position: Q4 2019 in Review
Sigma Planning Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,224 shares — an estimated $717K sold.
Sigma Planning Corp first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $2.89M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Sigma Planning Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Sigma Planning Corp sold 7,224 Celgene Corp shares in Q4 2019, an estimated $717K.
- Sigma Planning Corp first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
- Sigma Planning Corp's Celgene Corp position peaked at $2.89M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.