Millennium Management’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 |
-173,595
| Closed | -$564K | – | 3927 |
|
|
2017
Q3 | $564K | Sell |
173,595
-166,635
| -49% | -$541K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.57M | Sell |
340,230
-898,824
| -73% | -$4.13M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $4.65M | Buy |
1,239,054
+301,474
| +32% | +$1.13M | 0.01% | 1374 |
|
|
2016
Q4 | $2.63M | Buy |
+937,580
| New | +$2.63M | 0.01% | 1586 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3469 |
|
|
2015
Q4 | – | Sell |
-632,252
| Closed | -$17.6M | – | 3690 |
|
|
2015
Q3 | $17.6M | Buy |
632,252
+438,476
| +226% | +$12.2M | 0.03% | 602 |
|
|
2015
Q2 | $6.66M | Buy |
193,776
+111,776
| +136% | +$3.84M | 0.01% | 1141 |
|
|
2015
Q1 | $2.81M | Sell |
82,000
-106,542
| -57% | -$3.65M | 0.01% | 1621 |
|
|
2014
Q4 | $4.43M | Buy |
188,542
+139,544
| +285% | +$3.28M | 0.01% | 1360 |
|
|
2014
Q3 | $537K | Buy |
48,998
+8,798
| +22% | +$96.4K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $431K | Buy |
40,200
+28,445
| +242% | +$305K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $136K | Buy |
+11,755
| New | +$136K | ﹤0.01% | 2503 |
|
|
2013
Q3 | – | Sell |
-91,248
| Closed | -$709K | – | 2881 |
|
|
2013
Q2 | $709K | Buy |
+91,248
| New | +$709K | ﹤0.01% | 1770 |
|