Ameriprise’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,700
| Closed | -$25.7K | – | 3973 |
|
|
2023
Q4 | $25.7K | Buy |
+26,700
| New | +$25.9K | ﹤0.01% | 3871 |
|
|
2023
Q3 | – | Sell |
-71,146
| Closed | -$86.1K | – | 3982 |
|
|
2023
Q2 | $86.1K | Buy |
71,146
+2,927
| +4% | +$3.71K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $86K | Buy |
68,219
+1,944
| +3% | +$3.17K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $124K | Buy |
66,275
+16,314
| +33% | +$31.9K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $96K | Buy |
49,961
+2,350
| +5% | +$5.27K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $99K | Buy |
47,611
+23,211
| +95% | +$74.5K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $112K | Sell |
24,400
-320
| -1% | -$1.78K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $159K | Sell |
24,720
-7,810
| -24% | -$46.8K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $201K | Buy |
32,530
+530
| +2% | +$3.64K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $256K | Buy |
+32,000
| New | +$266K | ﹤0.01% | 3694 |
|
|
2021
Q1 | – | Sell |
-68,673
| Closed | -$331K | – | 3907 |
|
|
2020
Q4 | $331K | Sell |
68,673
-41,308
| -38% | -$150K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $274K | Buy |
109,981
+6,781
| +7% | +$20.1K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $320K | Buy |
+103,200
| New | +$267K | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-80,242
| Closed | -$163K | – | 3756 |
|
|
2019
Q4 | $163K | Buy |
80,242
+10,248
| +15% | +$18.9K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $165K | Buy |
+69,994
| New | +$202K | ﹤0.01% | 3586 |
|
|
2019
Q1 | – | Sell |
-59,469
| Closed | -$153K | – | 3781 |
|
|
2018
Q4 | $153K | Sell |
59,469
-4,500
| -7% | -$15.1K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $249K | Sell |
63,969
-6,580
| -9% | -$28K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $336K | Sell |
70,549
-3,320
| -4% | -$15.9K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $384K | Buy |
73,869
+28,867
| +64% | +$146K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $208K | Buy |
45,002
+14,330
| +47% | +$68.2K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $161K | Buy |
+30,672
| New | +$151K | ﹤0.01% | 3554 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$1K | – | 5911 |
|
|
2014
Q2 | $1K | Sell |
50
-46,210
| -100% | -$918K | ﹤0.01% | 5390 |
|
|
2014
Q1 | $1.06M | Buy |
+46,260
| New | +$933K | ﹤0.01% | 2705 |
|
|
2013
Q4 | – | Sell |
-529
| Closed | -$12K | – | 5439 |
|
|
2013
Q3 | $12K | Hold |
529
| – | – | ﹤0.01% | 4782 |
|
|
2013
Q2 | $13K | Buy |
+529
| New | +$11.1K | ﹤0.01% | 4598 |
|
Other funds holding CMRX
RCM
MAM
AC
VPC
Ameriprise's CMRX Position: Q1 2024 in Review
Ameriprise sold out of Chimerix, Inc. (CMRX) in Q1 2024, closing a stake of 26,700 shares — an estimated $25.7K sold.
Ameriprise first reported a position in CMRX in Q2 2013 and held it in 25 quarters. The position peaked at $1.06M in Q1 2014. 78 funds tracked by Wall St. Rank hold CMRX as of Q1 2024.
- Ameriprise reported no remaining Chimerix, Inc. position as of Q1 2024 after selling out during the quarter.
- Ameriprise sold 26,700 Chimerix, Inc. shares in Q1 2024, an estimated $25.7K.
- Ameriprise first reported a position in Chimerix, Inc. in Q2 2013 and held it in 25 quarters.
- Ameriprise's Chimerix, Inc. position peaked at $1.06M in Q1 2014.
- 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2024.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.