Bridgeway Capital Management’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 |
-349,000
| Closed | -$1.13M | – | 1491 |
|
|
2017
Q3 | $1.13M | Hold |
349,000
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $1.6M | Sell |
349,000
-15,300
| -4% | -$60.4K | 0.02% | 652 |
|
|
2017
Q1 | $1.37M | Buy |
+364,300
| New | +$1.26M | 0.02% | 702 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$618K | – | 1566 |
|
|
2015
Q2 | $618K | Buy |
18,000
+50
| +0.3% | +$1.77K | 0.01% | 971 |
|
|
2015
Q1 | $616K | Sell |
17,950
-79,550
| -82% | -$2.39M | 0.01% | 998 |
|
|
2014
Q4 | $2.29M | Sell |
97,500
-10,000
| -9% | -$149K | 0.05% | 472 |
|
|
2014
Q3 | $1.18M | Sell |
107,500
-500
| -0.5% | -$4.92K | 0.03% | 693 |
|
|
2014
Q2 | $1.16M | Buy |
108,000
+500
| +0.5% | +$4.83K | 0.03% | 707 |
|
|
2014
Q1 | $1.24M | Hold |
107,500
| – | – | 0.04% | 669 |
|
|
2013
Q4 | $1.33M | Hold |
107,500
| – | – | 0.04% | 638 |
|
|
2013
Q3 | $1.24M | Buy |
107,500
+35,000
| +48% | +$307K | 0.04% | 633 |
|
|
2013
Q2 | $563K | Buy |
+72,500
| New | +$501K | 0.02% | 894 |
|
Bridgeway Capital Management's CEMP Position: Q4 2017 in Review
Bridgeway Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 349,000 shares — an estimated $1.13M sold.
Bridgeway Capital Management first reported a position in CEMP in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q4 2014. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Bridgeway Capital Management reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 349,000 Cempra, Inc. shares in Q4 2017, an estimated $1.13M.
- Bridgeway Capital Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 12 quarters.
- Bridgeway Capital Management's Cempra, Inc. position peaked at $2.29M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.