ALPS Advisors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,711
| Closed | -$654K | – | 990 |
|
|
2021
Q3 | $654K | Sell |
105,711
-7,838
| -7% | -$48.5K | 0.01% | 467 |
|
|
2021
Q2 | $908K | Buy |
113,549
+229
| +0.2% | +$1.83K | 0.01% | 411 |
|
|
2021
Q1 | $1.09M | Buy |
113,320
+1,950
| +2% | +$18.8K | 0.01% | 387 |
|
|
2020
Q4 | $538K | Buy |
+111,370
| New | +$538K | 0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-63,099
| Closed | -$328K | – | 972 |
|
|
2018
Q1 | $328K | Buy |
63,099
+10,967
| +21% | +$57K | ﹤0.01% | 807 |
|
|
2017
Q4 | $241K | Buy |
52,132
+5,801
| +13% | +$26.8K | ﹤0.01% | 779 |
|
|
2017
Q3 | $243K | Buy |
46,331
+4,308
| +10% | +$22.6K | ﹤0.01% | 744 |
|
|
2017
Q2 | $229K | Buy |
42,023
+2,178
| +5% | +$11.9K | ﹤0.01% | 742 |
|
|
2017
Q1 | $254K | Sell |
39,845
-4,663
| -10% | -$29.7K | ﹤0.01% | 701 |
|
|
2016
Q4 | $205K | Sell |
44,508
-14,406
| -24% | -$66.4K | ﹤0.01% | 696 |
|
|
2016
Q3 | $326K | Sell |
58,914
-6,005
| -9% | -$33.2K | ﹤0.01% | 639 |
|
|
2016
Q2 | $255K | Buy |
64,919
+13,023
| +25% | +$51.2K | ﹤0.01% | 589 |
|
|
2016
Q1 | $265K | Sell |
51,896
-8,895
| -15% | -$45.4K | ﹤0.01% | 585 |
|
|
2015
Q4 | $544K | Sell |
60,791
-11,317
| -16% | -$101K | 0.01% | 342 |
|
|
2015
Q3 | $27.5K | Buy |
72,108
+27,422
| +61% | +$10.5K | 0.03% | 149 |
|
|
2015
Q2 | $2.06M | Buy |
44,686
+24,987
| +127% | +$1.15M | 0.02% | 166 |
|
|
2015
Q1 | $742K | Buy |
+19,699
| New | +$742K | 0.01% | 201 |
|