Citadel Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,599
| Closed | -$324K | – | 4566 |
|
|
2017
Q3 | $324K | Buy |
99,599
+59,038
| +146% | +$192K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $187K | Buy |
+40,561
| New | +$187K | ﹤0.01% | 3183 |
|
|
2017
Q1 | – | Sell |
-41,744
| Closed | -$117K | – | 4486 |
|
|
2016
Q4 | $117K | Buy |
+41,744
| New | +$117K | ﹤0.01% | 3213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4239 |
|
|
2016
Q1 | – | Sell |
-15,496
| Closed | -$482K | – | 4336 |
|
|
2015
Q4 | $482K | Sell |
15,496
-13,872
| -47% | -$431K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $818K | Sell |
29,368
-298,943
| -91% | -$8.33M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $11.3M | Buy |
328,311
+104,704
| +47% | +$3.6M | 0.01% | 923 |
|
|
2015
Q1 | $7.67M | Buy |
223,607
+135,747
| +155% | +$4.66M | 0.01% | 1073 |
|
|
2014
Q4 | $2.07M | Buy |
87,860
+57,290
| +187% | +$1.35M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $335K | Buy |
30,570
+27,132
| +789% | +$297K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $37K | Sell |
3,438
-1,372
| -29% | -$14.8K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $56K | Buy |
+4,810
| New | +$56K | ﹤0.01% | 3255 |
|