Charles Schwab’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 |
-226,235
| Closed | -$736K | – | 3088 |
|
|
2017
Q3 | $736K | Buy |
226,235
+103,863
| +85% | +$367K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $563K | Buy |
122,372
+10
| +0% | +$39 | ﹤0.01% | 2647 |
|
|
2017
Q1 | $459K | Sell |
122,362
-39,338
| -24% | -$136K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $453K | Sell |
161,700
-13,948
| -8% | -$169K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $4.25M | Buy |
175,648
+27,520
| +19% | +$592K | 0.01% | 1748 |
|
|
2016
Q2 | $2.44M | Buy |
148,128
+9,908
| +7% | +$175K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $2.42M | Buy |
138,220
+22,006
| +19% | +$399K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $3.62M | Buy |
116,214
+20,514
| +21% | +$571K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $2.67M | Buy |
95,700
+41,922
| +78% | +$1.56M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.85M | Hold |
53,778
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.85M | Buy |
53,778
+22,800
| +74% | +$686K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $729K | Sell |
30,978
-8,900
| -22% | -$133K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $438K | Buy |
39,878
+11,678
| +41% | +$115K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $303K | Hold |
28,200
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q1 | $326K | Hold |
28,200
| – | – | ﹤0.01% | 2765 |
|
|
2013
Q4 | $350K | Hold |
28,200
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q3 | $337K | Buy |
28,200
+7,100
| +34% | +$62.3K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $165K | Buy |
+21,100
| New | +$146K | ﹤0.01% | 2973 |
|
Charles Schwab's CEMP Position: Q4 2017 in Review
Charles Schwab sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 226,235 shares — an estimated $736K sold.
Charles Schwab first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $4.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Charles Schwab reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 226,235 Cempra, Inc. shares in Q4 2017, an estimated $736K.
- Charles Schwab first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Cempra, Inc. position peaked at $4.25M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.