Citadel Advisors’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 |
-99,599
| Closed | -$324K | – | 8805 |
|
|
2017
Q3 | $324K | Buy |
99,599
+59,038
| +146% | +$208K | ﹤0.01% | 5956 |
|
|
2017
Q2 | $187K | Buy |
+40,561
| New | +$160K | ﹤0.01% | 6614 |
|
|
2017
Q1 | – | Sell |
-41,744
| Closed | -$145K | – | 8430 |
|
|
2016
Q4 | $117K | Buy |
+41,744
| New | +$506K | ﹤0.01% | 6612 |
|
|
2016
Q1 | – | Sell |
-15,496
| Closed | -$281K | – | 8779 |
|
|
2015
Q4 | $482K | Sell |
15,496
-13,872
| -47% | -$386K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $818K | Sell |
29,368
-298,943
| -91% | -$11.1M | ﹤0.01% | 4091 |
|
|
2015
Q2 | $11.3M | Buy |
328,311
+104,704
| +47% | +$3.7M | 0.01% | 1386 |
|
|
2015
Q1 | $7.67M | Buy |
223,607
+135,747
| +155% | +$4.08M | 0.01% | 1648 |
|
|
2014
Q4 | $2.07M | Buy |
87,860
+57,290
| +187% | +$856K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $335K | Buy |
30,570
+27,132
| +789% | +$267K | ﹤0.01% | 5132 |
|
|
2014
Q2 | $37K | Sell |
3,438
-1,372
| -29% | -$13.2K | ﹤0.01% | 6957 |
|
|
2014
Q1 | $56K | Buy |
+4,810
| New | +$59.8K | ﹤0.01% | 6687 |
|
Citadel Advisors's CEMP Position: Q4 2017 in Review
Citadel Advisors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 99,599 shares — an estimated $324K sold.
Citadel Advisors first reported a position in CEMP in Q1 2014 and held it in 11 quarters. The position peaked at $11.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Citadel Advisors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 99,599 Cempra, Inc. shares in Q4 2017, an estimated $324K.
- Citadel Advisors first reported a position in Cempra, Inc. in Q1 2014 and held it in 11 quarters.
- Citadel Advisors's Cempra, Inc. position peaked at $11.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.