Credit Suisse’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 |
-55,075
| Closed | -$179K | – | 3767 |
|
|
2017
Q3 | $179K | Buy |
55,075
+22,693
| +70% | +$73.8K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $149K | Sell |
32,382
-5,936
| -15% | -$27.3K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $144K | Sell |
38,318
-34,249
| -47% | -$129K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $203K | Buy |
72,567
+25,282
| +53% | +$70.7K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $1.15M | Sell |
47,285
-4,789
| -9% | -$116K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $860K | Buy |
52,074
+2,717
| +6% | +$44.9K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $864K | Buy |
49,357
+13,800
| +39% | +$242K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.11M | Buy |
35,557
+3,434
| +11% | +$107K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $893K | Sell |
32,123
-63,510
| -66% | -$1.77M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $3.29M | Buy |
95,633
+48,575
| +103% | +$1.67M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.61M | Buy |
47,058
+2,634
| +6% | +$90.3K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.05M | Buy |
+44,424
| New | +$1.05M | ﹤0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-16,763
| Closed | -$180K | – | 4269 |
|
|
2014
Q2 | $180K | Sell |
16,763
-11,779
| -41% | -$126K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $329K | Sell |
28,542
-833
| -3% | -$9.6K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $364K | Buy |
29,375
+10,708
| +57% | +$133K | ﹤0.01% | 3520 |
|
|
2013
Q3 | $214K | Sell |
18,667
-22,113
| -54% | -$254K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $317K | Buy |
+40,780
| New | +$317K | ﹤0.01% | 3208 |
|