UBS Group’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 |
-17,101
| Closed | -$56K | – | 8403 |
|
|
2017
Q3 | $56K | Buy |
17,101
+6,831
| +67% | +$24.1K | ﹤0.01% | 5721 |
|
|
2017
Q2 | $47K | Sell |
10,270
-532
| -5% | -$2.1K | ﹤0.01% | 5703 |
|
|
2017
Q1 | $41K | Sell |
10,802
-8,995
| -45% | -$31.2K | ﹤0.01% | 5672 |
|
|
2016
Q4 | $55K | Sell |
19,797
-79,440
| -80% | -$963K | ﹤0.01% | 5761 |
|
|
2016
Q3 | $2.4M | Buy |
99,237
+1,722
| +2% | +$37.1K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $1.61M | Sell |
97,515
-13,269
| -12% | -$234K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $1.94M | Buy |
110,784
+41,576
| +60% | +$754K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $2.15M | Buy |
69,208
+25,935
| +60% | +$722K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $1.21M | Buy |
43,273
+1,662
| +4% | +$61.7K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $1.43M | Sell |
41,611
-3,000
| -7% | -$106K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $1.53M | Sell |
44,611
-2,399
| -5% | -$72.1K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $1.1M | Buy |
+47,010
| New | +$702K | ﹤0.01% | 3497 |
|
UBS Group's CEMP Position: Q4 2017 in Review
UBS Group sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 17,101 shares — an estimated $56K sold.
UBS Group first reported a position in CEMP in Q4 2014 and held it in 12 quarters. The position peaked at $2.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- UBS Group reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 17,101 Cempra, Inc. shares in Q4 2017, an estimated $56K.
- UBS Group first reported a position in Cempra, Inc. in Q4 2014 and held it in 12 quarters.
- UBS Group's Cempra, Inc. position peaked at $2.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.