Highbridge Capital Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,716
| Closed | -$158K | – | 1372 |
|
|
2017
Q3 | $158K | Sell |
48,716
-1,868
| -4% | -$6.06K | ﹤0.01% | 727 |
|
|
2017
Q2 | $232K | Buy |
50,584
+30,402
| +151% | +$139K | ﹤0.01% | 710 |
|
|
2017
Q1 | $75K | Buy |
+20,182
| New | +$75K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2014
Q4 | – | Sell |
-37,907
| Closed | -$415K | – | 1135 |
|
|
2014
Q3 | $415K | Buy |
+37,907
| New | +$415K | 0.01% | 657 |
|