QIM
CEMP

Quantitative Investment Management’s Cempra, Inc. CEMP Stock Holding History

Quantitative Investment Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,300
Closed -$268K – 967
2016
Q2 		$268K Buy
16,300
+600
+4% +$9.87K 0.01% 645
2016
Q1 		$275K Sell
15,700
-7,500
-32% -$131K 0.01% 649
2015
Q4 		$722K Buy
+23,200
New +$722K 0.04% 423