Group One Trading
CEMP

Group One Trading’s Cempra, Inc. CEMP Stock Holding History

Group One Trading’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,700
Closed -$67K – 5596
2017
Q3 		$67K Sell
20,700
-10,100
-33% -$35.7K ﹤0.01% 3475
2017
Q2 		$142K Buy
30,800
+15,600
+103% +$61.6K ﹤0.01% 2890
2017
Q1 		$57K Sell
15,200
-220,300
-94% -$764K ﹤0.01% 3323
2016
Q4 		$659K Buy
235,500
+183,000
+349% +$2.22M 0.01% 1598
2016
Q3 		$1.27M Sell
52,500
-70,100
-57% -$1.51M 0.01% 1119
2016
Q2 		$2.02M Buy
122,600
+68,900
+128% +$1.22M 0.02% 826
2016
Q1 		$941K Sell
53,700
-71,700
-57% -$1.3M 0.01% 1214
2015
Q4 		$3.9M Buy
125,400
+75,500
+151% +$2.1M 0.05% 477
2015
Q3 		$1.39M Buy
49,900
+14,300
+40% +$531K 0.02% 1022
2015
Q2 		$1.22M Sell
35,600
-53,600
-60% -$1.89M 0.02% 1069
2015
Q1 		$3.06M Sell
89,200
-29,200
-25% -$878K 0.05% 441
2014
Q4 		$2.78M Buy
118,400
+70,200
+146% +$1.05M 0.04% 483
2014
Q3 		$528K Buy
+48,200
New +$475K 0.01% 1582

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.