Barclays’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 |
-39,984
| Closed | -$130K | – | 7333 |
|
|
2017
Q3 | $130K | Sell |
39,984
-34,990
| -47% | -$124K | ﹤0.01% | 4751 |
|
|
2017
Q2 | $344K | Sell |
74,974
-26,558
| -26% | -$105K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $382K | Sell |
101,532
-101,397
| -50% | -$352K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $569K | Buy |
202,929
+201,137
| +11,224% | +$2.44M | ﹤0.01% | 3261 |
|
|
2016
Q3 | $44K | Buy |
1,792
+1,007
| +128% | +$21.7K | ﹤0.01% | 5049 |
|
|
2016
Q2 | $13K | Buy |
785
+424
| +117% | +$7.48K | ﹤0.01% | 5461 |
|
|
2016
Q1 | $6K | Sell |
361
-8,657
| -96% | -$157K | ﹤0.01% | 5647 |
|
|
2015
Q4 | $279K | Sell |
9,018
-3,493
| -28% | -$97.2K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $339K | Buy |
12,511
+9,448
| +308% | +$351K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $104K | Sell |
3,063
-82,222
| -96% | -$2.91M | ﹤0.01% | 4642 |
|
|
2015
Q1 | $2.9M | Buy |
85,285
+62,280
| +271% | +$1.87M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $529K | Buy |
23,005
+19,168
| +500% | +$286K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $38K | Sell |
3,837
-4,289
| -53% | -$42.2K | ﹤0.01% | 6084 |
|
|
2014
Q2 | $81K | Buy |
8,126
+1,625
| +25% | +$15.7K | ﹤0.01% | 5580 |
|
|
2014
Q1 | $72K | Sell |
6,501
-12,229
| -65% | -$152K | ﹤0.01% | 5706 |
|
|
2013
Q4 | $225K | Sell |
18,730
-1,932
| -9% | -$23.4K | ﹤0.01% | 4894 |
|
|
2013
Q3 | $228K | Sell |
20,662
-3,827
| -16% | -$33.6K | ﹤0.01% | 4915 |
|
|
2013
Q2 | $190K | Buy |
+24,489
| New | +$169K | ﹤0.01% | 5227 |
|
Barclays's CEMP Position: Q4 2017 in Review
Barclays sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 39,984 shares — an estimated $130K sold.
Barclays first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $2.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Barclays reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Barclays sold 39,984 Cempra, Inc. shares in Q4 2017, an estimated $130K.
- Barclays first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Barclays's Cempra, Inc. position peaked at $2.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.