Parametric Portfolio Associates’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 |
-27,842
| Closed | -$90K | – | 4000 |
|
|
2017
Q3 | $90K | Sell |
27,842
-120,243
| -81% | -$425K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $681K | Buy |
148,085
+64,454
| +77% | +$255K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $314K | Buy |
+83,631
| New | +$290K | ﹤0.01% | 3412 |
|
|
2016
Q4 | – | Sell |
-16,775
| Closed | -$406K | – | 3838 |
|
|
2016
Q3 | $406K | Sell |
16,775
-615
| -4% | -$13.2K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $287K | Sell |
17,390
-3,231
| -16% | -$57K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $361K | Buy |
20,621
+3,439
| +20% | +$62.4K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $535K | Sell |
17,182
-396
| -2% | -$11K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $489K | Sell |
17,578
-1,479
| -8% | -$54.9K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $655K | Sell |
19,057
-3,728
| -16% | -$132K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $782K | Sell |
22,785
-9,416
| -29% | -$283K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $757K | Buy |
32,201
+272
| +0.9% | +$4.06K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $350K | Sell |
31,929
-120
| -0.4% | -$1.18K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $344K | Buy |
32,049
+15,772
| +97% | +$152K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $188K | Hold |
16,277
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q4 | $202K | Buy |
16,277
+534
| +3% | +$6.46K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $181K | Buy |
15,743
+695
| +5% | +$6.1K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $117K | Buy |
+15,048
| New | +$104K | ﹤0.01% | 3580 |
|
Parametric Portfolio Associates's CEMP Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 27,842 shares — an estimated $90K sold.
Parametric Portfolio Associates first reported a position in CEMP in Q2 2013 and held it in 17 quarters. The position peaked at $782K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 27,842 Cempra, Inc. shares in Q4 2017, an estimated $90K.
- Parametric Portfolio Associates first reported a position in Cempra, Inc. in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Cempra, Inc. position peaked at $782K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.