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
-41,500
Closed -$135K 7777
2017
Q3
$135K Buy
41,500
+10,000
+32% +$35.3K ﹤0.01% 5312
2017
Q2
$145K Sell
31,500
-11,000
-26% -$43.4K ﹤0.01% 5055
2017
Q1
$159K Sell
42,500
-35,400
-45% -$123K ﹤0.01% 4851
2016
Q4
$218K Buy
77,900
+52,100
+202% +$632K ﹤0.01% 5209
2016
Q3
$624K Buy
25,800
+3,500
+16% +$75.3K ﹤0.01% 3691
2016
Q2
$368K Sell
22,300
-2,200
-9% -$38.8K ﹤0.01% 3952
2016
Q1
$429K Sell
24,500
-13,200
-35% -$239K ﹤0.01% 4289
2015
Q4
$1.17M Buy
37,700
+22,000
+140% +$612K ﹤0.01% 2964
2015
Q3
$437K Sell
15,700
-15,600
-50% -$579K ﹤0.01% 3874
2015
Q2
$1.08M Buy
+31,300
New +$1.11M ﹤0.01% 3104

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.