Susquehanna International Group’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 |
-179,340
| Closed | -$582K | – | 10393 |
|
|
2017
Q3 | $582K | Buy |
179,340
+4,900
| +3% | +$17.3K | ﹤0.01% | 6266 |
|
|
2017
Q2 | $802K | Sell |
174,440
-92,836
| -35% | -$367K | ﹤0.01% | 5724 |
|
|
2017
Q1 | $1M | Sell |
267,276
-144,359
| -35% | -$501K | ﹤0.01% | 5135 |
|
|
2016
Q4 | $1.15M | Buy |
+411,635
| New | +$4.99M | ﹤0.01% | 5222 |
|
|
2016
Q2 | – | Sell |
-110,557
| Closed | -$1.95M | – | 9836 |
|
|
2016
Q1 | $1.94M | Buy |
110,557
+39,205
| +55% | +$711K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $2.22M | Sell |
71,352
-111,767
| -61% | -$3.11M | ﹤0.01% | 3823 |
|
|
2015
Q3 | $5.1M | Buy |
183,119
+145,063
| +381% | +$5.39M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $1.31M | Sell |
38,056
-198,217
| -84% | -$7.01M | ﹤0.01% | 5629 |
|
|
2015
Q1 | $8.11M | Buy |
236,273
+221,168
| +1,464% | +$6.65M | ﹤0.01% | 2106 |
|
|
2014
Q4 | $355K | Sell |
15,105
-53,238
| -78% | -$795K | ﹤0.01% | 7853 |
|
|
2014
Q3 | $749K | Buy |
68,343
+49,460
| +262% | +$487K | ﹤0.01% | 6485 |
|
|
2014
Q2 | $203K | Buy |
+18,883
| New | +$182K | ﹤0.01% | 9044 |
|
|
2013
Q3 | – | Sell |
-109,536
| Closed | -$851K | – | 9007 |
|
|
2013
Q2 | $851K | Buy |
+109,536
| New | +$757K | ﹤0.01% | 5267 |
|
Susquehanna International Group's CEMP Position: Q4 2017 in Review
Susquehanna International Group sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 179,340 shares — an estimated $582K sold.
Susquehanna International Group first reported a position in CEMP in Q2 2013 and held it in 13 quarters. The position peaked at $8.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Susquehanna International Group reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 179,340 Cempra, Inc. shares in Q4 2017, an estimated $582K.
- Susquehanna International Group first reported a position in Cempra, Inc. in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Cempra, Inc. position peaked at $8.11M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.