Two Sigma Advisers’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$48K | – | 2477 |
|
|
2017
Q3 | $48K | Hold |
14,700
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $68K | Hold |
14,700
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $55K | Hold |
14,700
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $41K | Buy |
+14,700
| New | +$41K | ﹤0.01% | 2304 |
|
|
2015
Q2 | – | Sell |
-45,403
| Closed | -$1.56M | – | 2168 |
|
|
2015
Q1 | $1.56M | Buy |
45,403
+13,500
| +42% | +$463K | 0.01% | 884 |
|
|
2014
Q4 | $750K | Buy |
+31,903
| New | +$750K | 0.01% | 1203 |
|