WMSA
CEMP
Weiss Multi-Strategy Advisers’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$1.48M | – | 510 |
|
|
2016
Q3 | $1.48M | Sell |
61,000
-1,694
| -3% | -$41K | 0.09% | 204 |
|
|
2016
Q2 | $1.03M | Sell |
62,694
-42,306
| -40% | -$698K | 0.08% | 235 |
|
|
2016
Q1 | $1.84M | Buy |
105,000
+5,000
| +5% | +$87.6K | 0.08% | 240 |
|
|
2015
Q4 | $3.11M | Sell |
100,000
-36,000
| -26% | -$1.12M | 0.21% | 105 |
|
|
2015
Q3 | $3.79M | Buy |
136,000
+15,000
| +12% | +$418K | 0.17% | 100 |
|
|
2015
Q2 | $4.16M | Hold |
121,000
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $4.15M | Buy |
121,000
+41,000
| +51% | +$1.41M | 0.18% | 138 |
|
|
2014
Q4 | $1.88M | Sell |
80,000
-20,000
| -20% | -$470K | 0.06% | 198 |
|
|
2014
Q3 | $1.1M | Sell |
100,000
-10,000
| -9% | -$110K | 0.03% | 318 |
|
|
2014
Q2 | $1.18M | Buy |
110,000
+10,000
| +10% | +$107K | 0.03% | 342 |
|
|
2014
Q1 | $1.16M | Buy |
100,000
+10,000
| +11% | +$116K | 0.02% | 410 |
|
|
2013
Q4 | $1.12M | Sell |
90,000
-20,000
| -18% | -$248K | 0.02% | 381 |
|
|
2013
Q3 | $1.27M | Hold |
110,000
| – | – | 0.03% | 343 |
|
|
2013
Q2 | $855K | Buy |
+110,000
| New | +$855K | 0.03% | 369 |
|