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 |
-29,400
| Closed | -$96K | – | 10392 |
|
|
2017
Q3 | $96K | Sell |
29,400
-102,700
| -78% | -$363K | ﹤0.01% | 8380 |
|
|
2017
Q2 | $608K | Buy |
132,100
+48,500
| +58% | +$192K | ﹤0.01% | 6269 |
|
|
2017
Q1 | $314K | Sell |
83,600
-172,100
| -67% | -$597K | ﹤0.01% | 7272 |
|
|
2016
Q4 | $716K | Buy |
255,700
+2,100
| +0.8% | +$25.5K | ﹤0.01% | 6236 |
|
|
2016
Q3 | $6.14M | Buy |
253,600
+64,800
| +34% | +$1.39M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $3.11M | Buy |
188,800
+94,800
| +101% | +$1.67M | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1.65M | Sell |
94,000
-129,200
| -58% | -$2.34M | ﹤0.01% | 4144 |
|
|
2015
Q4 | $6.95M | Buy |
223,200
+97,000
| +77% | +$2.7M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $3.51M | Sell |
126,200
-15,300
| -11% | -$568K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $4.86M | Buy |
141,500
+120,800
| +584% | +$4.27M | ﹤0.01% | 2963 |
|
|
2015
Q1 | $710K | Sell |
20,700
-130,100
| -86% | -$3.91M | ﹤0.01% | 6443 |
|
|
2014
Q4 | $3.54M | Buy |
150,800
+113,600
| +305% | +$1.7M | ﹤0.01% | 3445 |
|
|
2014
Q3 | $408K | Buy |
37,200
+16,800
| +82% | +$165K | ﹤0.01% | 7557 |
|
|
2014
Q2 | $219K | Buy |
+20,400
| New | +$197K | ﹤0.01% | 8912 |
|
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.