Tower Research Capital (TRC)’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 |
-500
| Closed | -$2K | – | 4441 |
|
|
2017
Q3 | $2K | Sell |
500
-200
| -29% | -$706 | ﹤0.01% | 3630 |
|
|
2017
Q2 | $3K | Sell |
700
-3,242
| -82% | -$12.8K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $15K | Buy |
3,942
+442
| +13% | +$1.53K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $10K | Buy |
+3,500
| New | +$42.4K | ﹤0.01% | 2691 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$2K | – | 5073 |
|
|
2016
Q2 | $2K | Buy |
+92
| New | +$1.62K | ﹤0.01% | 4068 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$6K | – | 5481 |
|
|
2015
Q4 | $6K | Sell |
198
-2,162
| -92% | -$60.2K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $65K | Buy |
2,360
+2,005
| +565% | +$74.5K | 0.01% | 839 |
|
|
2015
Q2 | $12K | Buy |
355
+297
| +512% | +$10.5K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $2K | Buy |
+58
| New | +$1.74K | ﹤0.01% | 3915 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5140 |
|
|
2014
Q3 | $1K | Sell |
100
-34
| -25% | -$335 | ﹤0.01% | 4244 |
|
|
2014
Q2 | $1K | Buy |
+134
| New | +$1.29K | ﹤0.01% | 3851 |
|
|
2014
Q1 | – | Sell |
-4,403
| Closed | -$54K | – | 5260 |
|
|
2013
Q4 | $54K | Buy |
+4,403
| New | +$53.3K | 0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$51K | – | 5050 |
|
|
2013
Q2 | $51K | Buy |
+6,500
| New | +$44.9K | ﹤0.01% | 926 |
|
Tower Research Capital (TRC)'s CEMP Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 500 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in CEMP in Q2 2013 and held it in 13 quarters. The position peaked at $65K in Q3 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 500 Cempra, Inc. shares in Q4 2017, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Cempra, Inc. in Q2 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Cempra, Inc. position peaked at $65K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.