UBS AM’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 |
-37,400
| Closed | -$122K | – | 2640 |
|
|
2017
Q3 | $122K | Hold |
37,400
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q2 | $172K | Hold |
37,400
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $140K | Buy |
+37,400
| New | +$130K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$428K | – | 2796 |
|
|
2016
Q3 | $428K | Hold |
17,700
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q2 | $292K | Buy |
17,700
+3,300
| +23% | +$58.2K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $252K | Sell |
14,400
-1,800
| -11% | -$32.6K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $504K | Buy |
16,200
+800
| +5% | +$22.3K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $429K | Hold |
15,400
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $529K | Buy |
15,400
+1,800
| +13% | +$63.6K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $467K | Buy |
13,600
+600
| +5% | +$18K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $306K | Buy |
+13,000
| New | +$194K | ﹤0.01% | 2223 |
|
UBS AM's CEMP Position: Q4 2017 in Review
UBS AM sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 37,400 shares — an estimated $122K sold.
UBS AM first reported a position in CEMP in Q4 2014 and held it in 11 quarters. The position peaked at $529K in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- UBS AM reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 37,400 Cempra, Inc. shares in Q4 2017, an estimated $122K.
- UBS AM first reported a position in Cempra, Inc. in Q4 2014 and held it in 11 quarters.
- UBS AM's Cempra, Inc. position peaked at $529K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.