ProShare Advisors’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 |
-32,868
| Closed | -$107K | – | 1812 |
|
|
2017
Q3 | $107K | Buy |
32,868
+1,686
| +5% | +$5.95K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $143K | Sell |
31,182
-1,921
| -6% | -$7.59K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $124K | Sell |
33,103
-8,673
| -21% | -$30.1K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $117K | Buy |
41,776
+3,918
| +10% | +$47.5K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $916K | Sell |
37,858
-3,089
| -8% | -$66.5K | 0.01% | 709 |
|
|
2016
Q2 | $675K | Buy |
40,947
+986
| +2% | +$17.4K | 0.01% | 848 |
|
|
2016
Q1 | $700K | Sell |
39,961
-32
| -0.1% | -$580 | 0.01% | 857 |
|
|
2015
Q4 | $1.25M | Buy |
39,993
+3,490
| +10% | +$97.1K | 0.02% | 659 |
|
|
2015
Q3 | $1.02M | Sell |
36,503
-2,340
| -6% | -$86.9K | 0.01% | 667 |
|
|
2015
Q2 | $1.33M | Sell |
38,843
-2,020
| -5% | -$71.4K | 0.02% | 649 |
|
|
2015
Q1 | $1.4M | Buy |
40,863
+11,830
| +41% | +$356K | 0.02% | 681 |
|
|
2014
Q4 | $683K | Buy |
29,033
+2,825
| +11% | +$42.2K | 0.01% | 1055 |
|
|
2014
Q3 | $287K | Sell |
26,208
-5,089
| -16% | -$50.1K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $336K | Sell |
31,297
-14,125
| -31% | -$136K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $525K | Buy |
45,422
+29,393
| +183% | +$365K | 0.01% | 1829 |
|
|
2013
Q4 | $199K | Buy |
16,029
+3,549
| +28% | +$42.9K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $144K | Buy |
+12,480
| New | +$109K | ﹤0.01% | 2308 |
|
ProShare Advisors's CEMP Position: Q4 2017 in Review
ProShare Advisors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 32,868 shares — an estimated $107K sold.
ProShare Advisors first reported a position in CEMP in Q3 2013 and held it in 17 quarters. The position peaked at $1.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- ProShare Advisors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- ProShare Advisors sold 32,868 Cempra, Inc. shares in Q4 2017, an estimated $107K.
- ProShare Advisors first reported a position in Cempra, Inc. in Q3 2013 and held it in 17 quarters.
- ProShare Advisors's Cempra, Inc. position peaked at $1.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.