Citigroup’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 |
-31,937
| Closed | -$104K | – | 5120 |
|
|
2017
Q3 | $104K | Buy |
31,937
+1,673
| +6% | +$5.45K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $139K | Buy |
30,264
+3,868
| +15% | +$17.8K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $99K | Sell |
26,396
-90,579
| -77% | -$340K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $327K | Buy |
116,975
+103,437
| +764% | +$289K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $328K | Sell |
13,538
-15,454
| -53% | -$374K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $478K | Sell |
28,992
-21,553
| -43% | -$355K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $886K | Buy |
50,545
+14,801
| +41% | +$259K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.11M | Buy |
35,744
+13,032
| +57% | +$406K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $632K | Sell |
22,712
-7,363
| -24% | -$205K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.03M | Buy |
30,075
+14,830
| +97% | +$510K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $523K | Buy |
15,245
+2,464
| +19% | +$84.5K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $301K | Buy |
12,781
+11,985
| +1,506% | +$282K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $9K | Sell |
796
-107
| -12% | -$1.21K | ﹤0.01% | 4693 |
|
|
2014
Q2 | $10K | Sell |
903
-4,724
| -84% | -$52.3K | ﹤0.01% | 4559 |
|
|
2014
Q1 | $65K | Sell |
5,627
-2,994
| -35% | -$34.6K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $107K | Buy |
8,621
+8,499
| +6,966% | +$105K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $1K | Sell |
122
-55
| -31% | -$451 | ﹤0.01% | 5077 |
|
|
2013
Q2 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 5027 |
|