D.E. Shaw & Co’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 |
-114,924
| Closed | -$374K | – | 2775 |
|
|
2017
Q3 | $374K | Buy |
+114,924
| New | +$374K | ﹤0.01% | 2160 |
|
|
2016
Q4 | – | Sell |
-274,709
| Closed | -$6.65M | – | 2757 |
|
|
2016
Q3 | $6.65M | Buy |
274,709
+164,465
| +149% | +$3.98M | 0.01% | 832 |
|
|
2016
Q2 | $1.82M | Buy |
+110,244
| New | +$1.82M | ﹤0.01% | 1489 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2015
Q4 | – | Sell |
-31,607
| Closed | -$880K | – | 2853 |
|
|
2015
Q3 | $880K | Sell |
31,607
-212,179
| -87% | -$5.91M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $8.38M | Buy |
243,786
+187,314
| +332% | +$6.44M | 0.01% | 788 |
|
|
2015
Q1 | $1.94M | Buy |
+56,472
| New | +$1.94M | ﹤0.01% | 1390 |
|