Numeric Investors’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
-285,000
Closed -$926K 1279
2017
Q3
$926K Buy
285,000
+100
+0% +$353 0.01% 770
2017
Q2
$1.31M Buy
284,900
+7,900
+3% +$31.2K 0.01% 610
2017
Q1
$1.04M Buy
+277,000
New +$960K 0.01% 636
2015
Q3
Sell
-113,300
Closed -$3.89M 1252
2015
Q2
$3.89M Buy
+113,300
New +$4.01M 0.04% 292
2013
Q4
Sell
-32,100
Closed -$369K 940
2013
Q3
$369K Buy
+32,100
New +$282K 0.01% 633

Numeric Investors's CEMP Position: Q4 2017 in Review

Numeric Investors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 285,000 shares — an estimated $926K sold.

Numeric Investors first reported a position in CEMP in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • Numeric Investors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 285,000 Cempra, Inc. shares in Q4 2017, an estimated $926K.
  • Numeric Investors first reported a position in Cempra, Inc. in Q3 2013 and held it in 5 quarters.
  • Numeric Investors's Cempra, Inc. position peaked at $3.89M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.