PDT Partners’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-304,200
| Closed | -$989K | – | 599 |
|
|
2017
Q3 | $989K | Sell |
304,200
-168,000
| -36% | -$546K | 0.03% | 358 |
|
|
2017
Q2 | $2.17M | Sell |
472,200
-45,200
| -9% | -$208K | 0.09% | 242 |
|
|
2017
Q1 | $1.94M | Buy |
+517,400
| New | +$1.94M | 0.1% | 236 |
|
|
2015
Q3 | – | Sell |
-18,937
| Closed | -$651K | – | 1746 |
|
|
2015
Q2 | $651K | Buy |
+18,937
| New | +$651K | 0.02% | 889 |
|