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 |
-29,600
| Closed | -$96K | – | 8804 |
|
|
2017
Q3 | $96K | Sell |
29,600
-8,800
| -23% | -$31.1K | ﹤0.01% | 7051 |
|
|
2017
Q2 | $177K | Sell |
38,400
-26,400
| -41% | -$104K | ﹤0.01% | 6639 |
|
|
2017
Q1 | $243K | Sell |
64,800
-35,700
| -36% | -$124K | ﹤0.01% | 6208 |
|
|
2016
Q4 | $281K | Buy |
100,500
+65,800
| +190% | +$798K | ﹤0.01% | 5776 |
|
|
2016
Q3 | $840K | Buy |
34,700
+9,100
| +36% | +$196K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $422K | Sell |
25,600
-4,300
| -14% | -$75.8K | ﹤0.01% | 4729 |
|
|
2016
Q1 | $524K | Sell |
29,900
-11,400
| -28% | -$207K | ﹤0.01% | 4354 |
|
|
2015
Q4 | $1.29M | Buy |
41,300
+13,000
| +46% | +$362K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $788K | Buy |
28,300
+21,200
| +299% | +$787K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $244K | Sell |
7,100
-4,800
| -40% | -$170K | ﹤0.01% | 6053 |
|
|
2015
Q1 | $408K | Sell |
11,900
-6,500
| -35% | -$195K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $433K | Buy |
18,400
+9,500
| +107% | +$142K | ﹤0.01% | 4921 |
|
|
2014
Q3 | $98K | Buy |
8,900
+1,200
| +16% | +$11.8K | ﹤0.01% | 6435 |
|
|
2014
Q2 | $83K | Buy |
7,700
+3,700
| +93% | +$35.7K | ﹤0.01% | 6386 |
|
|
2014
Q1 | $46K | Buy |
+4,000
| New | +$49.7K | ﹤0.01% | 6839 |
|
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.