Hedge Fund - Acuta Capital Partners
Chembio Diagnostics Inc. (CEMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $254,000 | 0.09% | 41,667 | $6.74 |
| 2 | 2019 - Q1 (2019-03-31) | $231,000 | 0.1% | 41,667 | $6.50 |
| 3 | 2018 - Q4 (2018-12-31) | $2,191,000 | 1.67% | 387,167 | $7.37 |
| 4 | 2018 - Q3 (2018-09-30) | $21,321,000 | 7.6% | 2,030,533 | $10.74 |
| 5 | 2018 - Q2 (2018-06-30) | $22,539,000 | 4.01% | 2,030,533 | $9.00 |
| 6 | 2018 - Q1 (2018-03-31) | $16,053,000 | 2.62% | 2,006,667 | $7.99 |
| 7 | 2017 - Q4 (2017-12-31) | $14,115,000 | 2.66% | 1,721,299 | $6.77 |
| 8 | 2017 - Q3 (2017-09-30) | $10,672,000 | 1.91% | 1,721,299 | $6.15 |
| 9 | 2017 - Q2 (2017-06-30) | $8,218,000 | 2.29% | 1,358,351 | $6.25 |
| 10 | 2017 - Q1 (2017-03-31) | $6,371,000 | 1.51% | 1,202,144 | $5.82 |
| 11 | 2016 - Q4 (2016-12-31) | $7,826,000 | 2.91% | 1,150,925 | $6.93 |
| 12 | 2016 - Q3 (2016-09-30) | $5,710,000 | 2.14% | 771,676 | $7.20 |
| 13 | 2016 - Q2 (2016-06-30) | $100,000 | 0.04% | 12,180 | $7.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2012-05-30