CELGENE CORP

CUSIP: 151020104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 92,100 Value ($000) $5,903 Avg Close Range
Q3 2018
Shares 31,678 Value ($000) $2,835 Avg Close Range
Q2 2018
Shares 60,403 Value ($000) $4,797 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $1,606 Avg Close Range
Q4 2017
Shares 27,840 Value ($000) $2,905 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $579 Avg Close Range
Q3 2016
Shares 2,379 Value ($000) $249 Avg Close Range
Q2 2016
Shares 20,200 Value ($000) $1,992 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $500 Avg Close Range
Q1 2015
Shares 14,400 Value ($000) $1,660 Avg Close Range