CELG
Two Sigma Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-741,969
| Closed | -$73.7M | – | 2706 |
|
|
2019
Q3 | $73.7M | Sell |
741,969
-794,210
| -52% | -$78.9M | 0.25% | 88 |
|
|
2019
Q2 | $142M | Sell |
1,536,179
-178,641
| -10% | -$16.5M | 0.48% | 26 |
|
|
2019
Q1 | $162M | Sell |
1,714,820
-333,011
| -16% | -$31.4M | 0.52% | 20 |
|
|
2018
Q4 | $131M | Buy |
2,047,831
+102,837
| +5% | +$6.59M | 0.51% | 25 |
|
|
2018
Q3 | $174M | Sell |
1,944,994
-365,072
| -16% | -$32.7M | 0.47% | 13 |
|
|
2018
Q2 | $183M | Buy |
2,310,066
+564,435
| +32% | +$44.8M | 0.55% | 6 |
|
|
2018
Q1 | $156M | Buy |
1,745,631
+429,973
| +33% | +$38.4M | 0.52% | 16 |
|
|
2017
Q4 | $137M | Buy |
1,315,658
+702,677
| +115% | +$73.3M | 0.45% | 26 |
|
|
2017
Q3 | $89.4M | Buy |
612,981
+480,797
| +364% | +$70.1M | 0.32% | 72 |
|
|
2017
Q2 | $17.2M | Sell |
132,184
-17,359
| -12% | -$2.25M | 0.06% | 341 |
|
|
2017
Q1 | $18.6M | Buy |
149,543
+147,527
| +7,318% | +$18.4M | 0.06% | 374 |
|
|
2016
Q4 | $233K | Sell |
2,016
-1,692,973
| -100% | -$196M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $177M | Buy |
1,694,989
+1,143,805
| +208% | +$120M | 0.64% | 10 |
|
|
2016
Q2 | $54.4M | Buy |
551,184
+546,734
| +12,286% | +$53.9M | 0.23% | 92 |
|
|
2016
Q1 | $445K | Buy |
+4,450
| New | +$445K | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-327,904
| Closed | -$35.5M | – | 2484 |
|
|
2015
Q3 | $35.5M | Buy |
327,904
+324,119
| +8,563% | +$35.1M | 0.18% | 149 |
|
|
2015
Q2 | $438K | Buy |
+3,785
| New | +$438K | ﹤0.01% | 1770 |
|
|
2014
Q2 | – | Sell |
-73,232
| Closed | -$10.2M | – | 2571 |
|
|
2014
Q1 | $10.2M | Buy |
+73,232
| New | +$10.2M | 0.05% | 433 |
|
|
2013
Q4 | – | Sell |
-32,436
| Closed | -$4.99M | – | 2588 |
|
|
2013
Q3 | $4.99M | Sell |
32,436
-151,647
| -82% | -$23.3M | 0.03% | 534 |
|
|
2013
Q2 | $21.5M | Buy |
+184,083
| New | +$21.5M | 0.15% | 191 |
|