CMRX
AllianceBernstein’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,701,006
| Closed | -$31.5M | – | 3366 |
|
|
2025
Q1 | $31.5M | Buy |
+3,701,006
| New | +$31.5M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-154,900
| Closed | -$195K | – | 3262 |
|
|
2023
Q1 | $195K | Hold |
154,900
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q4 | $288K | Buy |
154,900
+11,200
| +8% | +$20.8K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $277K | Buy |
143,700
+34,800
| +32% | +$67.1K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $227K | Buy |
108,900
+34,600
| +47% | +$72.1K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $340K | Buy |
74,300
+300
| +0.4% | +$1.37K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $476K | Hold |
74,000
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q3 | $458K | Hold |
74,000
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $592K | Hold |
74,000
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q1 | $713K | Sell |
74,000
-28,000
| -27% | -$270K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $493K | Hold |
102,000
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q3 | $254K | Hold |
102,000
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q2 | $316K | Buy |
102,000
+29,000
| +40% | +$89.8K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $105K | Buy |
73,000
+5,600
| +8% | +$8.06K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $137K | Hold |
67,400
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q3 | $158K | Hold |
67,400
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q2 | $291K | Buy |
67,400
+3,500
| +5% | +$15.1K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $134K | Sell |
63,900
-6,200
| -9% | -$13K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $180K | Hold |
70,100
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q3 | $273K | Hold |
70,100
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $334K | Buy |
70,100
+3,200
| +5% | +$15.2K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $348K | Hold |
66,900
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | $310K | Sell |
66,900
-1,000
| -1% | -$4.63K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $356K | Sell |
67,900
-2,300
| -3% | -$12.1K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $383K | Buy |
70,200
+5,400
| +8% | +$29.5K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $413K | Sell |
64,800
-5,500
| -8% | -$35.1K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $323K | Sell |
70,300
-2,800
| -4% | -$12.9K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $405K | Sell |
73,100
-7,200
| -9% | -$39.9K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $316K | Buy |
80,300
+13,300
| +20% | +$52.3K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $342K | Hold |
67,000
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $600K | Hold |
67,000
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $2.56M | Buy |
67,000
+5,400
| +9% | +$206K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $2.85M | Buy |
61,600
+19,200
| +45% | +$887K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $1.6M | Buy |
42,400
+700
| +2% | +$26.4K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $1.68M | Hold |
41,700
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.15M | Hold |
41,700
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $915K | Buy |
41,700
+36,928
| +774% | +$810K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $109K | Hold |
4,772
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q4 | $72K | Sell |
4,772
-100
| -2% | -$1.51K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $107K | Sell |
4,872
-1,121
| -19% | -$24.6K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $145K | Buy |
+5,993
| New | +$145K | ﹤0.01% | 2894 |
|