Renaissance Technologies’s Cempra, Inc. CEMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,052,100
| Closed | -$3.42M | – | 3636 |
|
2017
Q3 | $3.42M | Sell |
1,052,100
-274,100
| -21% | -$891K | ﹤0.01% | 1991 |
|
2017
Q2 | $6.1M | Sell |
1,326,200
-354,300
| -21% | -$1.63M | 0.01% | 1579 |
|
2017
Q1 | $6.3M | Buy |
1,680,500
+1,069,300
| +175% | +$4.01M | 0.01% | 1533 |
|
2016
Q4 | $1.71M | Buy |
+611,200
| New | +$1.71M | ﹤0.01% | 2299 |
|
2016
Q3 | – | Sell |
-205,300
| Closed | -$3.39M | – | 3599 |
|
2016
Q2 | $3.39M | Buy |
205,300
+174,970
| +577% | +$2.88M | 0.01% | 1867 |
|
2016
Q1 | $531K | Buy |
+30,330
| New | +$531K | ﹤0.01% | 2834 |
|