CIBC WORLD MARKETS CORP

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.42%	$0	0	-383,554	-100%		Q4 2019
30 Sep 2019	0.42%	+0.23%	$38,087,000	383,554	+210,969	+122%	$99.30	Q3 2019
30 Jun 2019	0.15%	-0.28%	$15,954,000	172,585	-323,042	-65%	$92.44	Q2 2019
31 Mar 2019	0.47%	-0.19%	$46,757,000	495,627	-197,123	-28%	$94.34	Q1 2019
31 Dec 2018	0.47%	+0.06%	$44,398,000	692,750	+95,748	+16%	$64.09	Q4 2018
30 Sep 2018	0.53%	+0.2%	$53,426,000	597,002	+224,914	+60%	$89.49	Q3 2018
30 Jun 2018	0.33%	+0.21%	$29,551,000	372,088	+232,662	+167%	$79.42	Q2 2018
31 Mar 2018	0.17%	-0.29%	$12,438,000	139,426	-237,317	-63%	$89.21	Q1 2018
31 Dec 2017	0.34%	+0.18%	$39,317,000	376,743	+198,238	+111%	$104.36	Q4 2017
30 Sep 2017	0.3%	-0.22%	$26,030,000	178,505	-129,857	-42%	$145.82	Q3 2017
30 Jun 2017	0.51%	+0.31%	$40,047,000	308,362	+187,119	+154%	$129.87	Q2 2017
31 Mar 2017	0.14%	-0.08%	$15,086,000	121,243	-71,931	-37%	$124.43	Q1 2017
31 Dec 2016	0.24%	+0.05%	$22,360,000	193,174	+37,333	+24%	$115.75	Q4 2016
30 Sep 2016	0.41%	+0.28%	$16,290,000	155,841	+103,657	+199%	$104.53	Q3 2016
30 Jun 2016	0.17%	+0.01%	$5,147,000	52,184	+4,307	+9%	$98.63	Q2 2016
31 Mar 2016	0.16%	-0.06%	$4,792,000	47,877	-18,281	-28%	$100.09	Q1 2016
31 Dec 2015	0.21%	+0.04%	$7,923,000	66,158	+11,455	+21%	$119.76	Q4 2015
30 Sep 2015	0.22%	-0.27%	$5,917,000	54,703	-68,088	-55%	$108.17	Q3 2015
30 Jun 2015	0.52%	-0.33%	$14,212,000	122,791	-77,209	-39%	$115.74	Q2 2015
31 Mar 2015	1.6%	0%	$23,056,000	200,000	0		$115.28	Q1 2015
31 Dec 2014	1.2%	+1.2%	$22,372,000	200,000	+200,000	NEW	$111.86	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.