Group One Trading’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 |
-15,671
| Closed | -$51K | – | 2316 |
|
|
2017
Q3 | $51K | Sell |
15,671
-6,204
| -28% | -$20.2K | ﹤0.01% | 902 |
|
|
2017
Q2 | $101K | Sell |
21,875
-15,825
| -42% | -$73.1K | ﹤0.01% | 751 |
|
|
2017
Q1 | $141K | Sell |
37,700
-12,105
| -24% | -$45.3K | ﹤0.01% | 629 |
|
|
2016
Q4 | $139K | Buy |
+49,805
| New | +$139K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2016
Q2 | – | Sell |
-16,998
| Closed | -$298K | – | 2078 |
|
|
2016
Q1 | $298K | Buy |
+16,998
| New | +$298K | ﹤0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-11,781
| Closed | -$328K | – | 2129 |
|
|
2015
Q3 | $328K | Sell |
11,781
-18,040
| -60% | -$502K | ﹤0.01% | 483 |
|
|
2015
Q2 | $1.03M | Buy |
29,821
+16,457
| +123% | +$566K | 0.01% | 220 |
|
|
2015
Q1 | $459K | Buy |
+13,364
| New | +$459K | 0.01% | 330 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$53K | – | 2139 |
|
|
2014
Q3 | $53K | Buy |
+4,800
| New | +$53K | ﹤0.01% | 906 |
|