Virtu KCG Holdings’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $56K | Sell |
12,155
-88,724
| -88% | -$409K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $378K | Sell |
100,879
-188,352
| -65% | -$706K | 0.01% | 1659 |
|
|
2016
Q4 | $810K | Buy |
+289,231
| New | +$810K | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-27,553
| Closed | -$454K | – | 3705 |
|
|
2016
Q2 | $454K | Buy |
+27,553
| New | +$454K | 0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-8,013
| Closed | -$275K | – | 3550 |
|
|
2015
Q2 | $275K | Buy |
+8,013
| New | +$275K | ﹤0.01% | 1764 |
|