Squarepoint’s Cempra, Inc. CEMP Stock Holding History

Squarepoint’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,407	Closed	-$50K	–	2499
2017 Q3	$50K	Buy	+15,407	New	+$54.4K	﹤0.01%	1560
2017 Q1	–	Sell	-37,972	Closed	-$106K	–	2158
2016 Q4	$106K	Buy	+37,972	New	+$461K	﹤0.01%	1613
2016 Q1	–	Sell	-8,300	Closed	-$258K	–	1617
2015 Q4	$258K	Buy	+8,300	New	+$231K	0.03%	867

Squarepoint's CEMP Position: Q4 2017 in Review

Squarepoint sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 15,407 shares — an estimated $50K sold.

Squarepoint first reported a position in CEMP in Q4 2015 and held it in 3 quarters. The position peaked at $258K in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

Squarepoint reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 15,407 Cempra, Inc. shares in Q4 2017, an estimated $50K.
Squarepoint first reported a position in Cempra, Inc. in Q4 2015 and held it in 3 quarters.
Squarepoint's Cempra, Inc. position peaked at $258K in Q4 2015.
0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.