Jane Street’s Chembio diagnostics, Inc. CEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,646
Closed -$15.8K 10064
2023
Q1
$15.8K Buy
35,646
+13,958
+64% +$5.47K ﹤0.01% 8687
2022
Q4
$4.76K Buy
+21,688
New +$6.49K ﹤0.01% 8868
2022
Q3
Sell
-22,472
Closed -$15K 11000
2022
Q2
$15K Sell
22,472
-6,843
-23% -$4.54K ﹤0.01% 9241
2022
Q1
$24K Buy
29,315
+5,904
+25% +$5.51K ﹤0.01% 9895
2021
Q4
$27K Sell
23,411
-23,086
-50% -$47K ﹤0.01% 9730
2021
Q3
$116K Buy
46,497
+36,446
+363% +$101K ﹤0.01% 9215
2021
Q2
$29K Sell
10,051
-1,073
-10% -$3.74K ﹤0.01% 9605
2021
Q1
$39K Sell
11,124
-4,687
-30% -$26.1K ﹤0.01% 8886
2020
Q4
$75K Sell
15,811
-13,817
-47% -$71.4K ﹤0.01% 7266
2020
Q3
$144K Sell
29,628
-34,445
-54% -$163K ﹤0.01% 6624
2020
Q2
$208K Buy
64,073
+45,994
+254% +$437K ﹤0.01% 6331
2020
Q1
$93K Buy
+18,079
New +$73.1K ﹤0.01% 4961

Other funds holding CEMI

Jane Street's CEMI Position: Q2 2023 in Review

Jane Street sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 35,646 shares — an estimated $15.8K sold.

Jane Street first reported a position in CEMI in Q1 2020 and held it in 12 quarters. The position peaked at $208K in Q2 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

  • Jane Street reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 35,646 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $15.8K.
  • Jane Street first reported a position in Chembio diagnostics, Inc. in Q1 2020 and held it in 12 quarters.
  • Jane Street's Chembio diagnostics, Inc. position peaked at $208K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.