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 |
-32,300
| Closed | -$105K | – | 8806 |
|
|
2017
Q3 | $105K | Buy |
32,300
+1,100
| +4% | +$3.88K | ﹤0.01% | 7014 |
|
|
2017
Q2 | $144K | Sell |
31,200
-9,000
| -22% | -$35.5K | ﹤0.01% | 6772 |
|
|
2017
Q1 | $151K | Sell |
40,200
-86,700
| -68% | -$301K | ﹤0.01% | 6685 |
|
|
2016
Q4 | $355K | Buy |
126,900
+116,600
| +1,132% | +$1.41M | ﹤0.01% | 5434 |
|
|
2016
Q3 | $249K | Sell |
10,300
-4,600
| -31% | -$99K | ﹤0.01% | 5980 |
|
|
2016
Q2 | $246K | Buy |
14,900
+3,100
| +26% | +$54.7K | ﹤0.01% | 5506 |
|
|
2016
Q1 | $207K | Buy |
11,800
+3,200
| +37% | +$58K | ﹤0.01% | 5602 |
|
|
2015
Q4 | $268K | Sell |
8,600
-14,200
| -62% | -$395K | ﹤0.01% | 5386 |
|
|
2015
Q3 | $635K | Sell |
22,800
-22,600
| -50% | -$839K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $1.56M | Buy |
45,400
+2,100
| +5% | +$74.2K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $1.49M | Sell |
43,300
-7,900
| -15% | -$238K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $1.2M | Buy |
51,200
+41,500
| +428% | +$620K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $106K | Buy |
9,700
+6,000
| +162% | +$59.1K | ﹤0.01% | 6358 |
|
|
2014
Q2 | $40K | Buy |
3,700
+1,800
| +95% | +$17.4K | ﹤0.01% | 6905 |
|
|
2014
Q1 | $22K | Buy |
+1,900
| New | +$23.6K | ﹤0.01% | 7256 |
|
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.