Simplex Trading’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
|
2017
Q3 | – | Sell |
-9,664
| Closed | -$44K | – | 3375 |
|
|
2017
Q2 | $44K | Buy |
9,664
+9,488
| +5,391% | +$43.2K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $0 | Buy |
+176
| New | – | ﹤0.01% | 3323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2016
Q2 | – | Sell |
-14,521
| Closed | -$254K | – | 3247 |
|
|
2016
Q1 | $254K | Buy |
+14,521
| New | +$254K | 0.02% | 374 |
|
|
2015
Q4 | – | Sell |
-5,688
| Closed | -$158K | – | 3130 |
|
|
2015
Q3 | $158K | Sell |
5,688
-20,585
| -78% | -$572K | 0.01% | 543 |
|
|
2015
Q2 | $902K | Buy |
26,273
+19,298
| +277% | +$663K | 0.08% | 157 |
|
|
2015
Q1 | $239K | Sell |
6,975
-3,296
| -32% | -$113K | 0.03% | 388 |
|
|
2014
Q4 | $241K | Buy |
+10,271
| New | +$241K | 0.03% | 275 |
|