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.