GSA Capital Partners’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,323
| Closed | -$482K | – | 2083 |
|
|
2015
Q3 | $482K | Sell |
17,323
-14,912
| -46% | -$415K | 0.02% | 1144 |
|
|
2015
Q2 | $1.11M | Buy |
+32,235
| New | +$1.11M | 0.04% | 798 |
|
|
2014
Q4 | – | Sell |
-17,900
| Closed | -$196K | – | 2030 |
|
|
2014
Q3 | $196K | Buy |
+17,900
| New | +$196K | 0.01% | 1534 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$164K | – | 1930 |
|
|
2013
Q4 | $164K | Buy |
+13,200
| New | +$164K | 0.01% | 1497 |
|