State Street’s Chembio diagnostics, Inc. CEMI Stock Holding History

State Street’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,409	Closed	-$23.6K	–	4846
2023 Q1	$23.6K	Hold	53,409	–	–	﹤0.01%	4662
2022 Q4	$11.7K	Hold	53,409	–	–	﹤0.01%	4792
2022 Q3	$19K	Hold	53,409	–	–	﹤0.01%	4840
2022 Q2	$35K	Buy	53,409 +2,500	+5%	+$1.66K	﹤0.01%	4800
2022 Q1	$42K	Hold	50,909	–	–	﹤0.01%	4827
2021 Q4	$58K	Hold	50,909	–	–	﹤0.01%	4675
2021 Q3	$127K	Sell	50,909 -41,200	-45%	-$114K	﹤0.01%	4486
2021 Q2	$274K	Sell	92,109 -193,771	-68%	-$675K	﹤0.01%	4095
2021 Q1	$1M	Buy	285,880 +33,500	+13%	+$187K	﹤0.01%	3627
2020 Q4	$1.2M	Sell	252,380 -1,726	-0.7%	-$8.91K	﹤0.01%	3528
2020 Q3	$1.24M	Buy	254,106 +75,556	+42%	+$358K	﹤0.01%	3374
2020 Q2	$580K	Buy	+178,550	New	+$1.7M	﹤0.01%	3519

Other funds holding CEMI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's CEMI Position: Q2 2023 in Review

State Street sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 53,409 shares — an estimated $23.6K sold.

State Street first reported a position in CEMI in Q2 2020 and held it in 12 quarters. The position peaked at $1.24M in Q3 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

State Street reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 53,409 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $23.6K.
State Street first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 12 quarters.
State Street's Chembio diagnostics, Inc. position peaked at $1.24M in Q3 2020.
1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.