Simplex Trading’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257
| Closed | -$1K | – | 7264 |
|
|
2017
Q3 | $1K | Sell |
257
-29
| -10% | -$102 | ﹤0.01% | 5744 |
|
|
2017
Q2 | $14K | Sell |
286
-61
| -18% | -$241 | ﹤0.01% | 3699 |
|
|
2017
Q1 | $18K | Sell |
347
-825
| -70% | -$2.86K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $15K | Buy |
1,172
+756
| +182% | +$9.17K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $225K | Sell |
416
-296
| -42% | -$6.37K | 0.02% | 948 |
|
|
2016
Q2 | $111K | Buy |
712
+438
| +160% | +$7.72K | 0.01% | 1407 |
|
|
2016
Q1 | $105K | Sell |
274
-188
| -41% | -$3.41K | 0.01% | 1314 |
|
|
2015
Q4 | $207K | Sell |
462
-51
| -10% | -$1.42K | 0.02% | 856 |
|
|
2015
Q3 | $135K | Buy |
513
+242
| +89% | +$8.99K | 0.01% | 1179 |
|
|
2015
Q2 | $101K | Buy |
271
+75
| +38% | +$2.65K | 0.01% | 1201 |
|
|
2015
Q1 | $235K | Sell |
196
-17
| -8% | -$511 | 0.03% | 652 |
|
|
2014
Q4 | $180K | Buy |
+213
| New | +$3.18K | 0.02% | 649 |
|
Simplex Trading's CEMP Position: Q3 2017 in Review
Simplex Trading sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 9,664 shares — an estimated $34.1K sold.
Simplex Trading first reported a position in CEMP in Q4 2014 and held it in 7 quarters. The position peaked at $902K in Q2 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.
- Simplex Trading reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
- Simplex Trading sold 9,664 Cempra, Inc. shares in Q3 2017, an estimated $34.1K.
- Simplex Trading first reported a position in Cempra, Inc. in Q4 2014 and held it in 7 quarters.
- Simplex Trading's Cempra, Inc. position peaked at $902K in Q2 2015.
- 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.
Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.