Credit Suisse’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 |
-55,075
| Closed | -$179K | – | 4368 |
|
|
2017
Q3 | $179K | Buy |
55,075
+22,693
| +70% | +$80.1K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $149K | Sell |
32,382
-5,936
| -15% | -$23.4K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $144K | Sell |
38,318
-34,249
| -47% | -$119K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $203K | Buy |
72,567
+25,282
| +53% | +$307K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $1.15M | Sell |
47,285
-4,789
| -9% | -$103K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $860K | Buy |
52,074
+2,717
| +6% | +$47.9K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $864K | Buy |
49,357
+13,800
| +39% | +$250K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $1.11M | Buy |
35,557
+3,434
| +11% | +$95.6K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $893K | Sell |
32,123
-63,510
| -66% | -$2.36M | ﹤0.01% | 2912 |
|
|
2015
Q2 | $3.29M | Buy |
95,633
+48,575
| +103% | +$1.72M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.61M | Buy |
47,058
+2,634
| +6% | +$79.2K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.04M | Buy |
+44,424
| New | +$664K | ﹤0.01% | 3102 |
|
|
2014
Q3 | – | Sell |
-16,763
| Closed | -$180K | – | 4777 |
|
|
2014
Q2 | $180K | Sell |
16,763
-11,779
| -41% | -$114K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $329K | Sell |
28,542
-833
| -3% | -$10.4K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $364K | Buy |
29,375
+10,708
| +57% | +$130K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $214K | Sell |
18,667
-22,113
| -54% | -$194K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $317K | Buy |
+40,780
| New | +$282K | ﹤0.01% | 3597 |
|
Credit Suisse's CEMP Position: Q4 2017 in Review
Credit Suisse sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 55,075 shares — an estimated $179K sold.
Credit Suisse first reported a position in CEMP in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Credit Suisse reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 55,075 Cempra, Inc. shares in Q4 2017, an estimated $179K.
- Credit Suisse first reported a position in Cempra, Inc. in Q2 2013 and held it in 17 quarters.
- Credit Suisse's Cempra, Inc. position peaked at $3.29M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.