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 |
-62,300
| Closed | -$202K | – | 5598 |
|
|
2017
Q3 | $202K | Sell |
62,300
-16,100
| -21% | -$56.9K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $361K | Sell |
78,400
-30,500
| -28% | -$120K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $408K | Buy |
108,900
+72,700
| +201% | +$252K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $101K | Sell |
36,200
-70,100
| -66% | -$850K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $2.57M | Buy |
106,300
+98,800
| +1,317% | +$2.13M | 0.03% | 713 |
|
|
2016
Q2 | $124K | Sell |
7,500
-72,800
| -91% | -$1.28M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $1.41M | Buy |
80,300
+56,500
| +237% | +$1.02M | 0.02% | 957 |
|
|
2015
Q4 | $741K | Sell |
23,800
-26,000
| -52% | -$724K | 0.01% | 1525 |
|
|
2015
Q3 | $1.39M | Sell |
49,800
-13,900
| -22% | -$516K | 0.02% | 1024 |
|
|
2015
Q2 | $2.19M | Buy |
63,700
+9,400
| +17% | +$332K | 0.03% | 694 |
|
|
2015
Q1 | $1.86M | Buy |
54,300
+49,400
| +1,008% | +$1.49M | 0.03% | 678 |
|
|
2014
Q4 | $115K | Sell |
4,900
-29,000
| -86% | -$433K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $372K | Buy |
+33,900
| New | +$334K | 0.01% | 1837 |
|
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.