Bank of Montreal’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 |
-38,850
| Closed | -$126K | – | 4472 |
|
|
2017
Q3 | $126K | Sell |
38,850
-74,543
| -66% | -$263K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $522K | Sell |
113,393
-540
| -0.5% | -$2.13K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $428K | Buy |
113,933
+48,543
| +74% | +$168K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $426K | Buy |
65,390
+8,665
| +15% | +$105K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.37M | Buy |
56,725
+17,475
| +45% | +$376K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $648K | Sell |
39,250
-323
| -0.8% | -$5.7K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $694K | Hold |
39,573
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.23M | Sell |
39,573
-1,600
| -4% | -$44.5K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $1.15M | Sell |
41,173
-1,877
| -4% | -$69.7K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.48M | Sell |
43,050
-2,350
| -5% | -$83.1K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.56M | Buy |
45,400
+400
| +0.9% | +$12K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $1.06M | Sell |
45,000
-10,120
| -18% | -$151K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $604K | Sell |
55,120
-500
| -0.9% | -$4.92K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $596K | Buy |
55,620
+500
| +0.9% | +$4.83K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $637K | Hold |
55,120
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q4 | $683K | Hold |
55,120
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q3 | $634K | Hold |
55,120
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $428K | Buy |
+55,120
| New | +$381K | ﹤0.01% | 1823 |
|
Bank of Montreal's CEMP Position: Q4 2017 in Review
Bank of Montreal sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 38,850 shares — an estimated $126K sold.
Bank of Montreal first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Bank of Montreal reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 38,850 Cempra, Inc. shares in Q4 2017, an estimated $126K.
- Bank of Montreal first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Cempra, Inc. position peaked at $1.56M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.