AQR Capital Management’s Chimerix, Inc. CMRX Stock Holding History

AQR Capital Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-246,883	Closed	-$237K	–	2462
2023 Q3	$237K	Sell	246,883 -708,160	-74%	-$680K	﹤0.01%	2088
2023 Q2	$1.16M	Sell	955,043 -949,952	-50%	-$1.15M	﹤0.01%	1492
2023 Q1	$2.4M	Buy	1,904,995 +216,558	+13%	+$273K	0.01%	1175
2022 Q4	$3.14M	Buy	1,688,437 +1,504,714	+819%	+$2.8M	0.01%	1083
2022 Q3	$355K	Buy	+183,723	New	+$355K	﹤0.01%	1894
2022 Q2	–	Sell	-31,181	Closed	-$143K	–	2319
2022 Q1	$143K	Sell	31,181 -28,914	-48%	-$133K	﹤0.01%	2108
2021 Q4	$386K	Sell	60,095 -101,922	-63%	-$655K	﹤0.01%	1904
2021 Q3	$1M	Buy	162,017 +2,263	+1%	+$14K	﹤0.01%	1537
2021 Q2	$1.28M	Sell	159,754 -18,301	-10%	-$146K	﹤0.01%	1463
2021 Q1	$1.72M	Sell	178,055 -14,403	-7%	-$139K	﹤0.01%	1287
2020 Q4	$930K	Hold	192,458	–	–	﹤0.01%	1543
2020 Q3	$479K	Buy	+192,458	New	+$479K	﹤0.01%	1746
2020 Q2	–	Sell	-626,676	Closed	-$902K	–	2165
2020 Q1	$902K	Sell	626,676 -418,928	-40%	-$603K	﹤0.01%	1375
2019 Q4	$2.12M	Buy	1,045,604 +743,424	+246%	+$1.51M	﹤0.01%	1245
2019 Q3	$710K	Buy	+302,180	New	+$710K	﹤0.01%	1636
2017 Q1	–	Sell	-57,416	Closed	-$264K	–	2261
2016 Q4	$264K	Sell	57,416 -88,193	-61%	-$406K	﹤0.01%	2093
2016 Q3	$806K	Buy	145,609 +20,942	+17%	+$116K	﹤0.01%	1798
2016 Q2	$490K	Buy	124,667 +82,820	+198%	+$326K	﹤0.01%	1890
2016 Q1	$214K	Buy	41,847 +19,458	+87%	+$99.5K	﹤0.01%	2096
2015 Q4	$201K	Sell	22,389 -55,676	-71%	-$500K	﹤0.01%	2149
2015 Q3	$2.98M	Sell	78,065 -16,929	-18%	-$647K	0.01%	970
2015 Q2	$4.39M	Sell	94,994 -1,306	-1%	-$60.3K	0.01%	889
2015 Q1	$3.63M	Buy	96,300 +63,000	+189%	+$2.37M	0.01%	894
2014 Q4	$1.34M	Buy	+33,300	New	+$1.34M	﹤0.01%	1511
2014 Q1	–	Sell	-96,864	Closed	-$1.46M	–	2638
2013 Q4	$1.46M	Buy	+96,864	New	+$1.46M	﹤0.01%	1537