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 |
-210,600
| Closed | -$684K | – | 10394 |
|
|
2017
Q3 | $684K | Sell |
210,600
-121,400
| -37% | -$429K | ﹤0.01% | 5974 |
|
|
2017
Q2 | $1.53M | Sell |
332,000
-191,800
| -37% | -$757K | ﹤0.01% | 4398 |
|
|
2017
Q1 | $1.96M | Buy |
523,800
+128,600
| +33% | +$446K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $1.11M | Buy |
395,200
+155,900
| +65% | +$1.89M | ﹤0.01% | 5303 |
|
|
2016
Q3 | $5.79M | Buy |
239,300
+120,400
| +101% | +$2.59M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.96M | Buy |
118,900
+8,800
| +8% | +$155K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $1.93M | Sell |
110,100
-3,600
| -3% | -$65.3K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $3.54M | Sell |
113,700
-160,500
| -59% | -$4.47M | ﹤0.01% | 3016 |
|
|
2015
Q3 | $7.63M | Buy |
274,200
+84,900
| +45% | +$3.15M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $6.5M | Buy |
189,300
+73,400
| +63% | +$2.59M | ﹤0.01% | 2536 |
|
|
2015
Q1 | $3.98M | Buy |
115,900
+21,200
| +22% | +$637K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $2.23M | Sell |
94,700
-10,000
| -10% | -$149K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $1.15M | Buy |
104,700
+55,100
| +111% | +$542K | ﹤0.01% | 5675 |
|
|
2014
Q2 | $532K | Buy |
+49,600
| New | +$479K | ﹤0.01% | 7351 |
|
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.