Squarepoint’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$520K | – | 2862 |
|
|
2019
Q3 | $520K | Sell |
5,241
-983,097
| -99% | -$97.5M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $91.4M | Buy |
+988,338
| New | +$91.4M | 0.89% | 3 |
|
|
2019
Q1 | – | Sell |
-458,871
| Closed | -$29.4M | – | 2565 |
|
|
2018
Q4 | $29.4M | Buy |
458,871
+337,381
| +278% | +$21.6M | 0.34% | 42 |
|
|
2018
Q3 | $10.9M | Buy |
121,490
+31,972
| +36% | +$2.86M | 0.13% | 201 |
|
|
2018
Q2 | $7.11M | Buy |
89,518
+11,873
| +15% | +$943K | 0.09% | 318 |
|
|
2018
Q1 | $6.93M | Sell |
77,645
-10,019
| -11% | -$894K | 0.11% | 244 |
|
|
2017
Q4 | $9.15M | Buy |
+87,664
| New | +$9.15M | 0.16% | 134 |
|
|
2017
Q2 | – | Sell |
-4,283
| Closed | -$533K | – | 2044 |
|
|
2017
Q1 | $533K | Buy |
+4,283
| New | +$533K | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-38,845
| Closed | -$4.06M | – | 2047 |
|
|
2016
Q3 | $4.06M | Buy |
+38,845
| New | +$4.06M | 0.27% | 85 |
|
|
2016
Q2 | – | Sell |
-27,768
| Closed | -$2.78M | – | 1530 |
|
|
2016
Q1 | $2.78M | Buy |
+27,768
| New | +$2.78M | 0.22% | 102 |
|