American International Group’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,636
| Closed | -$51.2K | – | 3189 |
|
|
2023
Q1 | $51.2K | Buy |
40,636
+808
| +2% | +$1.32K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $74.1K | Sell |
39,828
-145
| -0.4% | -$284 | ﹤0.01% | 2632 |
|
|
2022
Q3 | $77K | Buy |
39,973
+564
| +1% | +$1.27K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $82K | Buy |
39,409
+3,166
| +9% | +$10.2K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $166K | Sell |
36,243
-2,551
| -7% | -$14.2K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $249K | Sell |
38,794
-1,160
| -3% | -$6.96K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $247K | Sell |
39,954
-951
| -2% | -$6.54K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $327 | Buy |
40,905
+6,222
| +18% | +$51.7K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $334 | Buy |
34,683
+6,236
| +22% | +$57.2K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $137 | Sell |
28,447
-488
| -2% | -$1.77K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $72K | Sell |
28,935
-658
| -2% | -$1.95K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $92K | Buy |
29,593
+1,215
| +4% | +$3.14K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $41K | Sell |
28,378
-1,640
| -5% | -$2.87K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $61K | Sell |
30,018
-253
| -0.8% | -$466 | ﹤0.01% | 2832 |
|
|
2019
Q3 | $71K | Sell |
30,271
-211
| -0.7% | -$609 | ﹤0.01% | 2779 |
|
|
2019
Q2 | $132K | Buy |
30,482
+630
| +2% | +$1.94K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $63K | Buy |
29,852
+838
| +3% | +$1.91K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $75K | Sell |
29,014
-225
| -0.8% | -$753 | ﹤0.01% | 2735 |
|
|
2018
Q3 | $114K | Buy |
29,239
+528
| +2% | +$2.25K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $137K | Sell |
28,711
-1,381
| -5% | -$6.6K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $156K | Sell |
30,092
-1,298
| -4% | -$6.58K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $145K | Buy |
31,390
+148
| +0.5% | +$704 | ﹤0.01% | 2525 |
|
|
2017
Q3 | $164K | Buy |
31,242
+2,336
| +8% | +$11.5K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $158K | Buy |
28,906
+2,625
| +10% | +$13.8K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $168K | Buy |
26,281
+1,733
| +7% | +$9.83K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $113K | Sell |
24,548
-64
| -0.3% | -$302 | ﹤0.01% | 2532 |
|
|
2016
Q3 | $136K | Buy |
24,612
+37
| +0.2% | +$169 | ﹤0.01% | 2421 |
|
|
2016
Q2 | $96.6K | Sell |
24,575
-886
| -3% | -$4.38K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $131K | Buy |
25,461
+772
| +3% | +$5.04K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $221K | Sell |
24,689
-402
| -2% | -$14.5K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $959K | Buy |
25,091
+129
| +0.5% | +$6.37K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.15M | Buy |
24,962
+5,211
| +26% | +$209K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $744K | Sell |
19,751
-400
| -2% | -$15.9K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $811K | Buy |
20,151
+2,179
| +12% | +$73.8K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $496K | Sell |
17,972
-12
| -0.1% | -$291 | ﹤0.01% | 2154 |
|
|
2014
Q2 | $395K | Buy |
17,984
+11,862
| +194% | +$236K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $140K | Buy |
6,122
+489
| +9% | +$9.87K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $85.1K | Sell |
5,633
-57
| -1% | -$909 | ﹤0.01% | 3461 |
|
|
2013
Q3 | $125K | Buy |
+5,690
| New | +$117K | ﹤0.01% | 3146 |
|
Other funds holding CMRX
MAM
AC
MP
American International Group's CMRX Position: Q2 2023 in Review
American International Group sold out of Chimerix, Inc. (CMRX) in Q2 2023, closing a stake of 40,636 shares — an estimated $51.2K sold.
American International Group first reported a position in CMRX in Q3 2013 and held it in 39 quarters. The position peaked at $1.15M in Q2 2015. 96 funds tracked by Wall St. Rank hold CMRX as of Q2 2023.
- American International Group reported no remaining Chimerix, Inc. position as of Q2 2023 after selling out during the quarter.
- American International Group sold 40,636 Chimerix, Inc. shares in Q2 2023, an estimated $51.2K.
- American International Group first reported a position in Chimerix, Inc. in Q3 2013 and held it in 39 quarters.
- American International Group's Chimerix, Inc. position peaked at $1.15M in Q2 2015.
- 96 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.