Tower Research Capital (TRC)’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,810
| Closed | -$4K | – | 6672 |
|
|
2023
Q1 | $4K | Sell |
9,810
-24
| -0.2% | -$10 | ﹤0.01% | 5161 |
|
|
2022
Q4 | $2K | Sell |
9,834
-757
| -7% | -$154 | ﹤0.01% | 5532 |
|
|
2022
Q3 | $4K | Sell |
10,591
-482
| -4% | -$182 | ﹤0.01% | 5356 |
|
|
2022
Q2 | $7K | Buy |
11,073
+3,791
| +52% | +$2.4K | ﹤0.01% | 4882 |
|
|
2022
Q1 | $6K | Buy |
+7,282
| New | +$6K | ﹤0.01% | 5004 |
|
|
2021
Q4 | – | Sell |
-896
| Closed | -$2K | – | 7127 |
|
|
2021
Q3 | $2K | Buy |
896
+219
| +32% | +$489 | ﹤0.01% | 5410 |
|
|
2021
Q2 | $2K | Sell |
677
-3,314
| -83% | -$9.79K | ﹤0.01% | 5159 |
|
|
2021
Q1 | $14K | Sell |
3,991
-1,669
| -29% | -$5.86K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $27K | Sell |
5,660
-13,086
| -70% | -$62.4K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $91K | Buy |
18,746
+16,630
| +786% | +$80.7K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $7K | Buy |
2,116
+2,016
| +2,016% | +$6.67K | ﹤0.01% | 4191 |
|
|
2020
Q1 | $1K | Sell |
100
-1,671
| -94% | -$16.7K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $8K | Buy |
1,771
+1,487
| +524% | +$6.72K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 3806 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$6K | – | 4755 |
|
|
2019
Q1 | $6K | Sell |
1,200
-2,521
| -68% | -$12.6K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $21K | Buy |
+3,721
| New | +$21K | ﹤0.01% | 1921 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4176 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2951 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5754 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$3K | – | 5707 |
|
|
2015
Q2 | $3K | Buy |
551
+431
| +359% | +$2.35K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $0 | Sell |
120
-1,201
| -91% | – | ﹤0.01% | 5594 |
|
|
2014
Q4 | $5K | Buy |
+1,321
| New | +$5K | ﹤0.01% | 2820 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | – | – | 5488 |
|
|
2014
Q2 | $0 | Sell |
109
-591
| -84% | – | ﹤0.01% | 5471 |
|
|
2014
Q1 | $2K | Sell |
700
-1,402
| -67% | -$4.01K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $7K | Buy |
2,102
+1,702
| +426% | +$5.67K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $1K | Sell |
400
-481
| -55% | -$1.2K | ﹤0.01% | 4491 |
|
|
2013
Q2 | $4K | Buy |
+881
| New | +$4K | ﹤0.01% | 3231 |
|