Numeric Investors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,000
| Closed | -$926K | – | 1279 |
|
|
2017
Q3 | $926K | Buy |
285,000
+100
| +0% | +$325 | 0.01% | 770 |
|
|
2017
Q2 | $1.31M | Buy |
284,900
+7,900
| +3% | +$36.4K | 0.01% | 610 |
|
|
2017
Q1 | $1.04M | Buy |
+277,000
| New | +$1.04M | 0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-113,300
| Closed | -$3.89M | – | 1252 |
|
|
2015
Q2 | $3.89M | Buy |
+113,300
| New | +$3.89M | 0.04% | 292 |
|
|
2013
Q4 | – | Sell |
-32,100
| Closed | -$369K | – | 940 |
|
|
2013
Q3 | $369K | Buy |
+32,100
| New | +$369K | 0.01% | 633 |
|