Gabelli Funds’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 |
-182,000
| Closed | -$592K | – | 1148 |
|
|
2017
Q3 | $592K | Sell |
182,000
-22,000
| -11% | -$77.7K | ﹤0.01% | 973 |
|
|
2017
Q2 | $938K | Sell |
204,000
-18,000
| -8% | -$71.1K | 0.01% | 914 |
|
|
2017
Q1 | $833K | Sell |
222,000
-4,000
| -2% | -$13.9K | ﹤0.01% | 935 |
|
|
2016
Q4 | $633K | Sell |
226,000
-25,400
| -10% | -$308K | ﹤0.01% | 979 |
|
|
2016
Q3 | $6.08M | Sell |
251,400
-3,000
| -1% | -$64.6K | 0.04% | 491 |
|
|
2016
Q2 | $4.2M | Buy |
254,400
+114,400
| +82% | +$2.02M | 0.02% | 596 |
|
|
2016
Q1 | $2.45M | Buy |
140,000
+46,491
| +50% | +$843K | 0.01% | 722 |
|
|
2015
Q4 | $2.91M | Buy |
93,509
+15,409
| +20% | +$429K | 0.02% | 670 |
|
|
2015
Q3 | $2.17M | Buy |
78,100
+18,100
| +30% | +$672K | 0.01% | 725 |
|
|
2015
Q2 | $2.06M | Sell |
60,000
-2,000
| -3% | -$70.7K | 0.01% | 761 |
|
|
2015
Q1 | $2.13M | Sell |
62,000
-8,000
| -11% | -$241K | 0.01% | 765 |
|
|
2014
Q4 | $1.65M | Sell |
70,000
-1,500
| -2% | -$22.4K | 0.01% | 815 |
|
|
2014
Q3 | $784K | Buy |
71,500
+42,500
| +147% | +$418K | ﹤0.01% | 928 |
|
|
2014
Q2 | $311K | Buy |
+29,000
| New | +$280K | ﹤0.01% | 1016 |
|
Gabelli Funds's CEMP Position: Q4 2017 in Review
Gabelli Funds sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 182,000 shares — an estimated $592K sold.
Gabelli Funds first reported a position in CEMP in Q2 2014 and held it in 14 quarters. The position peaked at $6.08M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Gabelli Funds reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Gabelli Funds sold 182,000 Cempra, Inc. shares in Q4 2017, an estimated $592K.
- Gabelli Funds first reported a position in Cempra, Inc. in Q2 2014 and held it in 14 quarters.
- Gabelli Funds's Cempra, Inc. position peaked at $6.08M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.