AQR Capital Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,219
| Closed | -$816K | – | 2341 |
|
|
2015
Q4 | $816K | Sell |
26,219
-104,226
| -80% | -$3.24M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $3.63M | Sell |
130,445
-6,229
| -5% | -$173K | 0.01% | 908 |
|
|
2015
Q2 | $4.7M | Buy |
136,674
+53,315
| +64% | +$1.83M | 0.01% | 855 |
|
|
2015
Q1 | $2.86M | Buy |
83,359
+73,700
| +763% | +$2.53M | 0.01% | 974 |
|
|
2014
Q4 | $227K | Sell |
9,659
-20,400
| -68% | -$479K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $329K | Sell |
30,059
-8,300
| -22% | -$90.8K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $412K | Buy |
38,359
+400
| +1% | +$4.3K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $438K | Buy |
37,959
+24,000
| +172% | +$277K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $173K | Buy |
+13,959
| New | +$173K | ﹤0.01% | 2453 |
|