SM
CEMP
Sabby Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,121
| Closed | -$121K | – | 242 |
|
|
2016
Q4 | $121K | Buy |
+43,121
| New | +$121K | 0.01% | 132 |
|
|
2016
Q3 | – | Sell |
-64,065
| Closed | -$1.06M | – | 240 |
|
|
2016
Q2 | $1.06M | Sell |
64,065
-35,935
| -36% | -$592K | 0.06% | 67 |
|
|
2016
Q1 | $1.75M | Buy |
100,000
+5,237
| +6% | +$91.8K | 0.09% | 55 |
|
|
2015
Q4 | $2.95M | Buy |
94,763
+21,568
| +29% | +$671K | 0.16% | 23 |
|
|
2015
Q3 | $2.04M | Sell |
73,195
-6,358
| -8% | -$177K | 0.08% | 62 |
|
|
2015
Q2 | $2.73M | Sell |
79,553
-120,847
| -60% | -$4.15M | 0.1% | 45 |
|
|
2015
Q1 | $6.88M | Buy |
+200,400
| New | +$6.88M | 0.29% | 12 |
|
|
2014
Q4 | – | Sell |
-70,804
| Closed | -$776 | – | 176 |
|
|
2014
Q3 | $776 | Sell |
70,804
-78,196
| -52% | -$857 | 0.03% | 65 |
|
|
2014
Q2 | $1.6M | Sell |
149,000
-256,946
| -63% | -$2.76M | 0.07% | 41 |
|
|
2014
Q1 | $4.69M | Buy |
405,946
+168,946
| +71% | +$1.95M | 0.26% | 13 |
|
|
2013
Q4 | $2.94M | Buy |
237,000
+88,428
| +60% | +$1.1M | 0.19% | 12 |
|
|
2013
Q3 | $1.71M | Sell |
148,572
-1,428
| -1% | -$16.4K | 0.11% | 18 |
|
|
2013
Q2 | $1.18M | Buy |
+150,000
| New | +$1.18M | 0.08% | 23 |
|