BlackRock’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 |
-3,840,506
| Closed | -$12.5M | – | 5084 |
|
|
2017
Q3 | $12.5M | Buy |
3,840,506
+38,844
| +1% | +$137K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $17.5M | Buy |
3,801,662
+358,706
| +10% | +$1.42M | ﹤0.01% | 2868 |
|
|
2017
Q1 | $12.9M | Buy |
3,442,956
+3,438,777
| +82,287% | +$11.9M | ﹤0.01% | 2992 |
|
|
2016
Q4 | $12K | Sell |
4,179
-411
| -9% | -$4.99K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $111K | Buy |
4,590
+17
| +0.4% | +$366 | ﹤0.01% | 2526 |
|
|
2016
Q2 | $75K | Buy |
4,573
+2,251
| +97% | +$39.7K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $41K | Buy |
2,322
+529
| +30% | +$9.59K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $56K | Buy |
1,793
+922
| +106% | +$25.7K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $24K | Sell |
871
-1,003
| -54% | -$37.3K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $65K | Buy |
1,874
+1,255
| +203% | +$44.4K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $21K | Hold |
619
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $15K | Hold |
619
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $7K | Hold |
619
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q2 | $7K | Hold |
619
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q1 | $7K | Buy |
619
+162
| +35% | +$2.01K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $6K | Buy |
+457
| New | +$5.53K | ﹤0.01% | 3016 |
|
BlackRock's CEMP Position: Q4 2017 in Review
BlackRock sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 3,840,506 shares — an estimated $12.5M sold.
BlackRock first reported a position in CEMP in Q4 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- BlackRock reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 3,840,506 Cempra, Inc. shares in Q4 2017, an estimated $12.5M.
- BlackRock first reported a position in Cempra, Inc. in Q4 2013 and held it in 16 quarters.
- BlackRock's Cempra, Inc. position peaked at $17.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.