Millennium Management’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 |
-173,595
| Closed | -$564K | – | 4303 |
|
|
2017
Q3 | $564K | Sell |
173,595
-166,635
| -49% | -$588K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $1.56M | Sell |
340,230
-898,824
| -73% | -$3.55M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $4.65M | Buy |
1,239,054
+301,474
| +32% | +$1.05M | 0.01% | 1496 |
|
|
2016
Q4 | $2.63M | Buy |
+937,580
| New | +$11.4M | 0.01% | 1722 |
|
|
2015
Q4 | – | Sell |
-632,252
| Closed | -$17.6M | – | 3992 |
|
|
2015
Q3 | $17.6M | Buy |
632,252
+438,476
| +226% | +$16.3M | 0.03% | 624 |
|
|
2015
Q2 | $6.66M | Buy |
193,776
+111,776
| +136% | +$3.95M | 0.01% | 1211 |
|
|
2015
Q1 | $2.81M | Sell |
82,000
-106,542
| -57% | -$3.2M | 0.01% | 1746 |
|
|
2014
Q4 | $4.43M | Buy |
188,542
+139,544
| +285% | +$2.08M | 0.01% | 1473 |
|
|
2014
Q3 | $537K | Buy |
48,998
+8,798
| +22% | +$86.6K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $431K | Buy |
40,200
+28,445
| +242% | +$275K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $136K | Buy |
+11,755
| New | +$146K | ﹤0.01% | 3265 |
|
|
2013
Q3 | – | Sell |
-91,248
| Closed | -$709K | – | 3723 |
|
|
2013
Q2 | $709K | Buy |
+91,248
| New | +$630K | ﹤0.01% | 2151 |
|
Millennium Management's CEMP Position: Q4 2017 in Review
Millennium Management sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 173,595 shares — an estimated $564K sold.
Millennium Management first reported a position in CEMP in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Millennium Management reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 173,595 Cempra, Inc. shares in Q4 2017, an estimated $564K.
- Millennium Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 12 quarters.
- Millennium Management's Cempra, Inc. position peaked at $17.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.