CSS
CEMP

Cubist Systematic Strategies’s Cempra, Inc. CEMP Stock Holding History

Cubist Systematic Strategies’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,286
Closed -$286K – 2097
2015
Q3 		$286K Sell
10,286
-4,789
-32% -$178K 0.01% 1267
2015
Q2 		$518K Sell
15,075
-5,685
-27% -$201K 0.03% 948
2015
Q1 		$712K Buy
+20,760
New +$624K 0.03% 741

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Cubist Systematic Strategies's CEMP Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 10,286 shares — an estimated $286K sold.

Cubist Systematic Strategies first reported a position in CEMP in Q1 2015 and held it in 3 quarters. The position peaked at $712K in Q1 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,286 Cempra, Inc. shares in Q4 2015, an estimated $286K.
  • Cubist Systematic Strategies first reported a position in Cempra, Inc. in Q1 2015 and held it in 3 quarters.
  • Cubist Systematic Strategies's Cempra, Inc. position peaked at $712K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.