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 |
-181
| Closed | -$2K | – | 7265 |
|
|
2017
Q3 | $2K | Buy |
181
+2
| +1% | +$7 | ﹤0.01% | 5300 |
|
|
2017
Q2 | $2K | Sell |
179
-193
| -52% | -$762 | ﹤0.01% | 5459 |
|
|
2017
Q1 | $17K | Sell |
372
-447
| -55% | -$1.55K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $255K | Buy |
819
+754
| +1,160% | +$9.14K | 0.02% | 888 |
|
|
2016
Q3 | $12K | Buy |
65
+7
| +12% | +$151 | ﹤0.01% | 3495 |
|
|
2016
Q2 | $3K | Sell |
58
-309
| -84% | -$5.45K | ﹤0.01% | 4794 |
|
|
2016
Q1 | $262K | Buy |
367
+58
| +19% | +$1.05K | 0.02% | 727 |
|
|
2015
Q4 | $61K | Buy |
309
+166
| +116% | +$4.62K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $105K | Buy |
143
+1
| +0.7% | +$37 | 0.01% | 1378 |
|
|
2015
Q2 | $67K | Sell |
142
-53
| -27% | -$1.87K | 0.01% | 1477 |
|
|
2015
Q1 | $38K | Sell |
195
-53
| -21% | -$1.59K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $13K | Buy |
+248
| New | +$3.71K | ﹤0.01% | 2417 |
|
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.