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.