Susquehanna International Group’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,340
| Closed | -$582K | – | 5025 |
|
|
2017
Q3 | $582K | Buy |
179,340
+4,900
| +3% | +$15.9K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $802K | Sell |
174,440
-92,836
| -35% | -$427K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1M | Sell |
267,276
-144,359
| -35% | -$541K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.15M | Buy |
+411,635
| New | +$1.15M | ﹤0.01% | 2104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4526 |
|
|
2016
Q2 | – | Sell |
-110,557
| Closed | -$1.94M | – | 4623 |
|
|
2016
Q1 | $1.94M | Buy |
110,557
+39,205
| +55% | +$687K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $2.22M | Sell |
71,352
-111,767
| -61% | -$3.48M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $5.1M | Buy |
183,119
+145,063
| +381% | +$4.04M | ﹤0.01% | 843 |
|
|
2015
Q2 | $1.31M | Sell |
38,056
-198,217
| -84% | -$6.81M | ﹤0.01% | 2373 |
|
|
2015
Q1 | $8.11M | Buy |
236,273
+221,168
| +1,464% | +$7.59M | ﹤0.01% | 580 |
|
|
2014
Q4 | $355K | Sell |
15,105
-53,238
| -78% | -$1.25M | ﹤0.01% | 3609 |
|
|
2014
Q3 | $749K | Buy |
68,343
+49,460
| +262% | +$542K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $203K | Buy |
+18,883
| New | +$203K | ﹤0.01% | 3856 |
|
|
2013
Q3 | – | Sell |
-109,536
| Closed | -$851K | – | 4104 |
|
|
2013
Q2 | $851K | Buy |
+109,536
| New | +$851K | ﹤0.01% | 2157 |
|