ACP
CEMP
Acuta Capital Partners’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$5.08M | – | 65 |
|
|
2016
Q3 | $5.08M | Hold |
210,000
| – | – | 1.91% | 18 |
|
|
2016
Q2 | $3.46M | Hold |
210,000
| – | – | 1.66% | 18 |
|
|
2016
Q1 | $3.68M | Sell |
210,000
-40,000
| -16% | -$701K | 2.06% | 16 |
|
|
2015
Q4 | $7.78M | Buy |
250,000
+235,000
| +1,567% | +$7.32M | 3.72% | 8 |
|
|
2015
Q3 | $418K | Hold |
15,000
| – | – | 0.24% | 50 |
|
|
2015
Q2 | $515K | Sell |
15,000
-155,400
| -91% | -$5.34M | 0.32% | 44 |
|
|
2015
Q1 | $5.85M | Buy |
+170,400
| New | +$5.85M | 4.92% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 61 |
|