Citigroup’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 |
-31,937
| Closed | -$104K | – | 7776 |
|
|
2017
Q3 | $104K | Buy |
31,937
+1,673
| +6% | +$5.91K | ﹤0.01% | 5538 |
|
|
2017
Q2 | $139K | Buy |
30,264
+3,868
| +15% | +$15.3K | ﹤0.01% | 5088 |
|
|
2017
Q1 | $99K | Sell |
26,396
-90,579
| -77% | -$314K | ﹤0.01% | 5228 |
|
|
2016
Q4 | $327K | Buy |
116,975
+103,437
| +764% | +$1.25M | ﹤0.01% | 4822 |
|
|
2016
Q3 | $328K | Sell |
13,538
-15,454
| -53% | -$333K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $478K | Sell |
28,992
-21,553
| -43% | -$380K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $886K | Buy |
50,545
+14,801
| +41% | +$268K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $1.11M | Buy |
35,744
+13,032
| +57% | +$363K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $632K | Sell |
22,712
-7,363
| -24% | -$273K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $1.03M | Buy |
30,075
+14,830
| +97% | +$524K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $523K | Buy |
15,245
+2,464
| +19% | +$74.1K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $301K | Buy |
12,781
+11,985
| +1,506% | +$179K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $9K | Sell |
796
-107
| -12% | -$1.05K | ﹤0.01% | 6338 |
|
|
2014
Q2 | $10K | Sell |
903
-4,724
| -84% | -$45.6K | ﹤0.01% | 6188 |
|
|
2014
Q1 | $65K | Sell |
5,627
-2,994
| -35% | -$37.2K | ﹤0.01% | 5320 |
|
|
2013
Q4 | $107K | Buy |
8,621
+8,499
| +6,966% | +$103K | ﹤0.01% | 5209 |
|
|
2013
Q3 | $1K | Sell |
122
-55
| -31% | -$482 | ﹤0.01% | 6727 |
|
|
2013
Q2 | $1K | Buy |
+177
| New | +$1.22K | ﹤0.01% | 6675 |
|
Citigroup's CEMP Position: Q4 2017 in Review
Citigroup sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 31,937 shares — an estimated $104K sold.
Citigroup first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Citigroup reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 31,937 Cempra, Inc. shares in Q4 2017, an estimated $104K.
- Citigroup first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Citigroup's Cempra, Inc. position peaked at $1.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.