ACP
CEMI
Acuta Capital Partners’s Chembio diagnostics, Inc. CEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,667
| Closed | -$255K | – | 50 |
|
|
2019
Q3 | $255K | Hold |
41,667
| – | – | 0.18% | 30 |
|
|
2019
Q2 | $254K | Hold |
41,667
| – | – | 0.09% | 27 |
|
|
2019
Q1 | $231K | Sell |
41,667
-345,500
| -89% | -$1.92M | 0.11% | 30 |
|
|
2018
Q4 | $2.19M | Sell |
387,167
-1,643,366
| -81% | -$9.3M | 1.67% | 14 |
|
|
2018
Q3 | $21.3M | Hold |
2,030,533
| – | – | 7.61% | 5 |
|
|
2018
Q2 | $22.5M | Buy |
2,030,533
+23,866
| +1% | +$265K | 4.01% | 7 |
|
|
2018
Q1 | $16.1M | Buy |
2,006,667
+285,368
| +17% | +$2.28M | 2.62% | 10 |
|
|
2017
Q4 | $14.1M | Hold |
1,721,299
| – | – | 2.66% | 10 |
|
|
2017
Q3 | $10.7M | Buy |
1,721,299
+362,948
| +27% | +$2.25M | 1.91% | 10 |
|
|
2017
Q2 | $8.22M | Buy |
1,358,351
+156,207
| +13% | +$945K | 2.3% | 9 |
|
|
2017
Q1 | $6.37M | Buy |
1,202,144
+51,219
| +4% | +$271K | 1.51% | 13 |
|
|
2016
Q4 | $7.83M | Buy |
1,150,925
+379,249
| +49% | +$2.58M | 2.91% | 12 |
|
|
2016
Q3 | $5.71M | Buy |
771,676
+759,496
| +6,236% | +$5.62M | 2.14% | 15 |
|
|
2016
Q2 | $100K | Buy |
+12,180
| New | +$100K | 0.05% | 54 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$638K | – | 75 |
|
|
2015
Q2 | $638K | Sell |
130,000
-16,099
| -11% | -$79K | 0.39% | 41 |
|
|
2015
Q1 | $590K | Hold |
146,099
| – | – | 0.5% | 35 |
|
|
2014
Q4 | $571K | Buy |
+146,099
| New | +$571K | 0.39% | 45 |
|