CMRX
Bank of America’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,548
| Closed | -$1.52M | – | 7541 |
|
|
2025
Q1 | $1.52M | Buy |
178,548
+177,546
| +17,719% | +$1.51M | ﹤0.01% | 4111 |
|
|
2024
Q4 | $3.49K | Sell |
1,002
-13,524
| -93% | -$47.1K | ﹤0.01% | 6214 |
|
|
2024
Q3 | $13.5K | Buy |
14,526
+1,431
| +11% | +$1.33K | ﹤0.01% | 5917 |
|
|
2024
Q2 | $11.5K | Buy |
13,095
+50
| +0.4% | +$44 | ﹤0.01% | 5987 |
|
|
2024
Q1 | $13.8K | Sell |
13,045
-50
| -0.4% | -$53 | ﹤0.01% | 5930 |
|
|
2023
Q4 | $12.6K | Sell |
13,095
-956
| -7% | -$920 | ﹤0.01% | 5926 |
|
|
2023
Q3 | $13.5K | Sell |
14,051
-366,352
| -96% | -$351K | ﹤0.01% | 5887 |
|
|
2023
Q2 | $460K | Sell |
380,403
-177,312
| -32% | -$215K | ﹤0.01% | 4535 |
|
|
2023
Q1 | $703K | Sell |
557,715
-8,259
| -1% | -$10.4K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $1.05M | Buy |
565,974
+228,005
| +67% | +$424K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $652K | Buy |
337,969
+304,074
| +897% | +$587K | ﹤0.01% | 4479 |
|
|
2022
Q2 | $70K | Sell |
33,895
-119,588
| -78% | -$247K | ﹤0.01% | 5876 |
|
|
2022
Q1 | $703K | Buy |
153,483
+63,106
| +70% | +$289K | ﹤0.01% | 4863 |
|
|
2021
Q4 | $581K | Buy |
90,377
+66,063
| +272% | +$425K | ﹤0.01% | 4989 |
|
|
2021
Q3 | $150K | Sell |
24,314
-11,601
| -32% | -$71.6K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $288K | Sell |
35,915
-37,119
| -51% | -$298K | ﹤0.01% | 5081 |
|
|
2021
Q1 | $704K | Sell |
73,034
-28,378
| -28% | -$274K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $489K | Sell |
101,412
-40,194
| -28% | -$194K | ﹤0.01% | 4342 |
|
|
2020
Q3 | $352K | Buy |
141,606
+30,710
| +28% | +$76.3K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $344K | Sell |
110,896
-325
| -0.3% | -$1.01K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $160K | Sell |
111,221
-2,626
| -2% | -$3.78K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $231K | Sell |
113,847
-27,509
| -19% | -$55.8K | ﹤0.01% | 4775 |
|
|
2019
Q3 | $333K | Sell |
141,356
-8,601
| -6% | -$20.3K | ﹤0.01% | 4592 |
|
|
2019
Q2 | $648K | Sell |
149,957
-17,698
| -11% | -$76.5K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $351K | Sell |
167,655
-21,971
| -12% | -$46K | ﹤0.01% | 4532 |
|
|
2018
Q4 | $487K | Buy |
189,626
+24,407
| +15% | +$62.7K | ﹤0.01% | 4286 |
|
|
2018
Q3 | $642K | Buy |
165,219
+159,222
| +2,655% | +$619K | ﹤0.01% | 4126 |
|
|
2018
Q2 | $28K | Buy |
5,997
+1,603
| +36% | +$7.48K | ﹤0.01% | 5656 |
|
|
2018
Q1 | $22K | Sell |
4,394
-14,043
| -76% | -$70.3K | ﹤0.01% | 5609 |
|
|
2017
Q4 | $85K | Buy |
18,437
+11,130
| +152% | +$51.3K | ﹤0.01% | 5034 |
|
|
2017
Q3 | $38K | Sell |
7,307
-305
| -4% | -$1.59K | ﹤0.01% | 5251 |
|
|
2017
Q2 | $41K | Sell |
7,612
-5,703
| -43% | -$30.7K | ﹤0.01% | 5199 |
|
|
2017
Q1 | $85K | Sell |
13,315
-1,151
| -8% | -$7.35K | ﹤0.01% | 4963 |
|
|
2016
Q4 | $66K | Buy |
14,466
+5,342
| +59% | +$24.4K | ﹤0.01% | 5042 |
|
|
2016
Q3 | $51K | Sell |
9,124
-7,500
| -45% | -$41.9K | ﹤0.01% | 4968 |
|
|
2016
Q2 | $65K | Sell |
16,624
-8,004
| -32% | -$31.3K | ﹤0.01% | 4930 |
|
|
2016
Q1 | $126K | Sell |
24,628
-9,882
| -29% | -$50.6K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $309K | Sell |
34,510
-65,480
| -65% | -$586K | ﹤0.01% | 4193 |
|
|
2015
Q3 | $3.82M | Buy |
99,990
+72,191
| +260% | +$2.76M | ﹤0.01% | 2580 |
|
|
2015
Q2 | $1.29M | Buy |
27,799
+14,054
| +102% | +$650K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $518K | Sell |
13,745
-2,218
| -14% | -$83.6K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $643K | Buy |
15,963
+1,656
| +12% | +$66.7K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $395K | Sell |
14,307
-6,635
| -32% | -$183K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $459K | Buy |
20,942
+20,923
| +110,121% | +$459K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $0 | Sell |
19
-9,428
| -100% | – | ﹤0.01% | 6056 |
|
|
2013
Q4 | $143K | Buy |
9,447
+8,187
| +650% | +$124K | ﹤0.01% | 4384 |
|
|
2013
Q3 | $28K | Sell |
1,260
-12,213
| -91% | -$271K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $327K | Buy |
+13,473
| New | +$327K | ﹤0.01% | 4030 |
|