Ascend Capital’s Chimerix, Inc. CMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-699,664
Closed -$3.24M 276
2017
Q4
$3.24M Buy
699,664
+344,311
+97% +$1.59M 0.12% 148
2017
Q3
$1.86M Buy
+355,353
New +$1.86M 0.07% 141