AllianceBernstein’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,600
| Closed | -$255K | – | 3142 |
|
|
2017
Q3 | $255K | Hold |
78,600
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $362K | Sell |
78,600
-14,400
| -15% | -$56.9K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $349K | Sell |
93,000
-14,200
| -13% | -$49.2K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $300K | Buy |
107,200
+38,300
| +56% | +$465K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.67M | Buy |
68,900
+1,700
| +3% | +$36.6K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.11M | Buy |
67,200
+24,700
| +58% | +$436K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $745K | Hold |
42,500
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $1.32M | Sell |
42,500
-820
| -2% | -$22.8K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.21M | Sell |
43,320
-80
| -0.2% | -$2.97K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.49M | Buy |
43,400
+6,800
| +19% | +$240K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.26M | Buy |
36,600
+35,300
| +2,715% | +$1.06M | ﹤0.01% | 2066 |
|
|
2014
Q4 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q3 | $14K | Sell |
1,300
-1,300
| -50% | -$12.8K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $28K | Buy |
2,600
+2,365
| +1,006% | +$22.8K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $3K | Sell |
235
-2,524
| -91% | -$31.4K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $34K | Sell |
2,759
-1,300
| -32% | -$15.7K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $47K | Sell |
4,059
-810
| -17% | -$7.1K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $38K | Buy |
+4,869
| New | +$33.6K | ﹤0.01% | 3017 |
|
AllianceBernstein's CEMP Position: Q4 2017 in Review
AllianceBernstein sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 78,600 shares — an estimated $255K sold.
AllianceBernstein first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $1.67M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- AllianceBernstein reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 78,600 Cempra, Inc. shares in Q4 2017, an estimated $255K.
- AllianceBernstein first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Cempra, Inc. position peaked at $1.67M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.