Fidelity Investments’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 |
-4,948,352
| Closed | -$16.1M | – | 2763 |
|
|
2017
Q3 | $16.1M | Sell |
4,948,352
-137,350
| -3% | -$485K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $23.4M | Sell |
5,085,702
-158,300
| -3% | -$625K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $19.7M | Sell |
5,244,002
-296,923
| -5% | -$1.03M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $15.5M | Sell |
5,540,925
-2,257,745
| -29% | -$27.4M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $189M | Buy |
7,798,670
+568,588
| +8% | +$12.2M | 0.03% | 696 |
|
|
2016
Q2 | $119M | Buy |
7,230,082
+4,623
| +0.1% | +$81.5K | 0.02% | 894 |
|
|
2016
Q1 | $127M | Buy |
7,225,459
+630,448
| +10% | +$11.4M | 0.02% | 867 |
|
|
2015
Q4 | $205M | Buy |
6,595,011
+5,192,656
| +370% | +$145M | 0.03% | 645 |
|
|
2015
Q3 | $39M | Sell |
1,402,355
-645,827
| -32% | -$24M | 0.01% | 1354 |
|
|
2015
Q2 | $70.4M | Buy |
2,048,182
+998,606
| +95% | +$35.3M | 0.01% | 1192 |
|
|
2015
Q1 | $36M | Buy |
1,049,576
+259,724
| +33% | +$7.81M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $18.6M | Sell |
789,852
-720,230
| -48% | -$10.8M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $16.6M | Sell |
1,510,082
-248,840
| -14% | -$2.45M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $18.9M | Buy |
1,758,922
+37,910
| +2% | +$366K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $19.9M | Sell |
1,721,012
-199,920
| -10% | -$2.49M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $23.8M | Sell |
1,920,932
-46,276
| -2% | -$560K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $22.6M | Buy |
1,967,208
+398,187
| +25% | +$3.49M | ﹤0.01% | 1639 |
|
|
2013
Q2 | $12.3M | Buy |
+1,569,021
| New | +$10.8M | ﹤0.01% | 1870 |
|
Fidelity Investments's CEMP Position: Q4 2017 in Review
Fidelity Investments sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 4,948,352 shares — an estimated $16.1M sold.
Fidelity Investments first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $205M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Fidelity Investments reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 4,948,352 Cempra, Inc. shares in Q4 2017, an estimated $16.1M.
- Fidelity Investments first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Fidelity Investments's Cempra, Inc. position peaked at $205M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.