Jane Street’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,446
| Closed | -$73K | – | 3768 |
|
|
2017
Q3 | $73K | Buy |
+22,446
| New | +$73K | ﹤0.01% | 2762 |
|
|
2017
Q1 | – | Sell |
-16,543
| Closed | -$46K | – | 3371 |
|
|
2016
Q4 | $46K | Buy |
+16,543
| New | +$46K | ﹤0.01% | 2508 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2016
Q1 | – | Sell |
-16,165
| Closed | -$503K | – | 3282 |
|
|
2015
Q4 | $503K | Buy |
+16,165
| New | +$503K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-20,338
| Closed | -$697K | – | 3047 |
|
|
2015
Q1 | $697K | Buy |
+20,338
| New | +$697K | 0.01% | 1187 |
|