Group One Trading’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 |
-15,671
| Closed | -$51K | – | 5597 |
|
|
2017
Q3 | $51K | Sell |
15,671
-6,204
| -28% | -$21.9K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $101K | Sell |
21,875
-15,825
| -42% | -$62.5K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $141K | Sell |
37,700
-12,105
| -24% | -$42K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $139K | Buy |
+49,805
| New | +$604K | ﹤0.01% | 2653 |
|
|
2016
Q2 | – | Sell |
-16,998
| Closed | -$300K | – | 5190 |
|
|
2016
Q1 | $298K | Buy |
+16,998
| New | +$308K | ﹤0.01% | 2055 |
|
|
2015
Q4 | – | Sell |
-11,781
| Closed | -$328K | – | 5403 |
|
|
2015
Q3 | $328K | Sell |
11,781
-18,040
| -60% | -$670K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.02M | Buy |
29,821
+16,457
| +123% | +$582K | 0.01% | 1187 |
|
|
2015
Q1 | $459K | Buy |
+13,364
| New | +$402K | 0.01% | 1668 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$71.7K | – | 5573 |
|
|
2014
Q3 | $53K | Buy |
+4,800
| New | +$47.3K | ﹤0.01% | 3487 |
|
Group One Trading's CEMP Position: Q4 2017 in Review
Group One Trading sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 15,671 shares — an estimated $51K sold.
Group One Trading first reported a position in CEMP in Q3 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Group One Trading reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 15,671 Cempra, Inc. shares in Q4 2017, an estimated $51K.
- Group One Trading first reported a position in Cempra, Inc. in Q3 2014 and held it in 9 quarters.
- Group One Trading's Cempra, Inc. position peaked at $1.02M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.