Swiss National Bank’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 |
-82,230
| Closed | -$267K | – | 2579 |
|
|
2017
Q3 | $267K | Hold |
82,230
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $378K | Buy |
82,230
+21,300
| +35% | +$84.1K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $228K | Hold |
60,930
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q4 | $171K | Hold |
60,930
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.48M | Sell |
60,930
-2,300
| -4% | -$49.5K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.04M | Buy |
63,230
+1,500
| +2% | +$26.5K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.04M | Buy |
61,730
+19,800
| +47% | +$359K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.3M | Hold |
41,930
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.17M | Buy |
41,930
+5,200
| +14% | +$193K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.26M | Buy |
36,730
+1,800
| +5% | +$63.6K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.2M | Buy |
34,930
+6,630
| +23% | +$199K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $665K | Buy |
+28,300
| New | +$423K | ﹤0.01% | 1991 |
|
Swiss National Bank's CEMP Position: Q4 2017 in Review
Swiss National Bank sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 82,230 shares — an estimated $267K sold.
Swiss National Bank first reported a position in CEMP in Q4 2014 and held it in 12 quarters. The position peaked at $1.48M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Swiss National Bank reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Swiss National Bank sold 82,230 Cempra, Inc. shares in Q4 2017, an estimated $267K.
- Swiss National Bank first reported a position in Cempra, Inc. in Q4 2014 and held it in 12 quarters.
- Swiss National Bank's Cempra, Inc. position peaked at $1.48M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.