ACH
CMRX
ArrowMark Colorado Holdings’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,647
| Closed | -$500K | – | 324 |
|
|
2019
Q3 | $500K | Sell |
212,647
-3,933,314
| -95% | -$9.25M | 0.01% | 288 |
|
|
2019
Q2 | $17.9M | Sell |
4,145,961
-1,429,096
| -26% | -$6.17M | 0.17% | 117 |
|
|
2019
Q1 | $11.7M | Buy |
5,575,057
+857,104
| +18% | +$1.8M | 0.11% | 154 |
|
|
2018
Q4 | $12.1M | Buy |
4,717,953
+722,753
| +18% | +$1.86M | 0.13% | 147 |
|
|
2018
Q3 | $15.5M | Buy |
3,995,200
+96,263
| +2% | +$374K | 0.13% | 140 |
|
|
2018
Q2 | $18.6M | Buy |
3,898,937
+754,716
| +24% | +$3.59M | 0.17% | 119 |
|
|
2018
Q1 | $16.4M | Buy |
3,144,221
+436,235
| +16% | +$2.27M | 0.16% | 122 |
|
|
2017
Q4 | $12.5M | Buy |
2,707,986
+996,936
| +58% | +$4.62M | 0.13% | 149 |
|
|
2017
Q3 | $8.98M | Buy |
1,711,050
+440,968
| +35% | +$2.32M | 0.1% | 171 |
|
|
2017
Q2 | $6.92M | Buy |
1,270,082
+62,166
| +5% | +$339K | 0.09% | 183 |
|
|
2017
Q1 | $7.71M | Buy |
1,207,916
+162,399
| +16% | +$1.04M | 0.11% | 153 |
|
|
2016
Q4 | $4.81M | Buy |
1,045,517
+223,495
| +27% | +$1.03M | 0.08% | 186 |
|
|
2016
Q3 | $4.55M | Buy |
822,022
+338,761
| +70% | +$1.88M | 0.08% | 178 |
|
|
2016
Q2 | $1.9M | Sell |
483,261
-454,950
| -48% | -$1.79M | 0.04% | 200 |
|
|
2016
Q1 | $4.79M | Buy |
938,211
+498,489
| +113% | +$2.55M | 0.11% | 142 |
|
|
2015
Q4 | $3.94M | Buy |
439,722
+68,646
| +18% | +$614K | 0.11% | 153 |
|
|
2015
Q3 | $14.2M | Sell |
371,076
-113,095
| -23% | -$4.32M | 0.39% | 84 |
|
|
2015
Q2 | $22.4M | Buy |
484,171
+56,455
| +13% | +$2.61M | 0.55% | 61 |
|
|
2015
Q1 | $16.1M | Sell |
427,716
-95,748
| -18% | -$3.61M | 0.42% | 76 |
|
|
2014
Q4 | $21.1M | Buy |
523,464
+491,464
| +1,536% | +$19.8M | 0.54% | 63 |
|
|
2014
Q3 | $884K | Hold |
32,000
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $702K | Buy |
+32,000
| New | +$702K | 0.02% | 215 |
|