Royal Bank of Canada’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270
| Closed | – | – | 8027 |
|
|
2023
Q1 | $0 | Buy |
270
+226
| +514% | +$89 | ﹤0.01% | 7888 |
|
|
2022
Q4 | $0 | Sell |
44
-56
| -56% | -$17 | ﹤0.01% | 8237 |
|
|
2022
Q3 | $0 | Buy |
+100
| New | +$68 | ﹤0.01% | 8289 |
|
|
2021
Q4 | – | Sell |
-3,019
| Closed | -$8K | – | 8334 |
|
|
2021
Q3 | $8K | Sell |
3,019
-1,412
| -32% | -$3.92K | ﹤0.01% | 7049 |
|
|
2021
Q2 | $13K | Sell |
4,431
-593
| -12% | -$2.07K | ﹤0.01% | 6792 |
|
|
2021
Q1 | $18K | Buy |
5,024
+168
| +3% | +$935 | ﹤0.01% | 6506 |
|
|
2020
Q4 | $23K | Buy |
4,856
+1,824
| +60% | +$9.42K | ﹤0.01% | 6009 |
|
|
2020
Q3 | $15K | Sell |
3,032
-1,468
| -33% | -$6.95K | ﹤0.01% | 5811 |
|
|
2020
Q2 | $15K | Buy |
4,500
+2,378
| +112% | +$22.6K | ﹤0.01% | 5708 |
|
|
2020
Q1 | $11K | Buy |
2,122
+1,122
| +112% | +$4.54K | ﹤0.01% | 5816 |
|
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 6396 |
|
|
2019
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5999 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6276 |
|
|
2019
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6241 |
|
|
2018
Q4 | $6K | Buy |
1,000
+966
| +2,841% | +$7.12K | ﹤0.01% | 6132 |
|
|
2018
Q3 | $0 | Buy |
+34
| New | +$365 | ﹤0.01% | 7257 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | – | – | 7272 |
|
|
2017
Q4 | $0 | Buy |
27
+18
| +200% | +$122 | ﹤0.01% | 7377 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | +$55 | ﹤0.01% | 7367 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 7012 |
|
|
2016
Q3 | $7K | Buy |
1,000
+813
| +435% | +$5.86K | ﹤0.01% | 5913 |
|
|
2016
Q2 | $2K | Sell |
187
-3,000
| -94% | -$23.4K | ﹤0.01% | 6199 |
|
|
2016
Q1 | $19K | Hold |
3,187
| – | – | ﹤0.01% | 5521 |
|
|
2015
Q4 | $17K | Hold |
3,187
| – | – | ﹤0.01% | 5798 |
|
|
2015
Q3 | $13K | Hold |
3,187
| – | – | ﹤0.01% | 5791 |
|
|
2015
Q2 | $16K | Hold |
3,187
| – | – | ﹤0.01% | 5844 |
|
|
2015
Q1 | $13K | Buy |
3,187
+2,000
| +168% | +$7.87K | ﹤0.01% | 5507 |
|
|
2014
Q4 | $5K | Hold |
1,187
| – | – | ﹤0.01% | 5828 |
|
|
2014
Q3 | $5K | Buy |
1,187
+1,000
| +535% | +$3.5K | ﹤0.01% | 5667 |
|
|
2014
Q2 | $1K | Buy |
+187
| New | +$601 | ﹤0.01% | 5884 |
|
Other funds holding CEMI
Royal Bank of Canada's CEMI Position: Q2 2023 in Review
Royal Bank of Canada sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 270 shares.
Royal Bank of Canada first reported a position in CEMI in Q2 2014 and held it in 28 quarters. The position peaked at $23K in Q4 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.
- Royal Bank of Canada reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 270 Chembio diagnostics, Inc. shares in Q2 2023.
- Royal Bank of Canada first reported a position in Chembio diagnostics, Inc. in Q2 2014 and held it in 28 quarters.
- Royal Bank of Canada's Chembio diagnostics, Inc. position peaked at $23K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.