CMRX
Bank of New York Mellon’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,077
| Closed | -$3.31M | – | 4288 |
|
|
2025
Q1 | $3.31M | Buy |
389,077
+557
| +0.1% | +$4.74K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $1.35M | Buy |
388,520
+1
| +0% | +$3 | ﹤0.01% | 2945 |
|
|
2024
Q3 | $361K | Sell |
388,519
-1
| -0% | -$1 | ﹤0.01% | 3666 |
|
|
2024
Q2 | $340K | Hold |
388,520
| – | – | ﹤0.01% | 3756 |
|
|
2024
Q1 | $412K | Sell |
388,520
-36,983
| -9% | -$39.2K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $410K | Sell |
425,503
-166,194
| -28% | -$160K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $568K | Buy |
591,697
+387,638
| +190% | +$372K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $247K | Sell |
204,059
-227,896
| -53% | -$276K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $544K | Sell |
431,955
-28,196
| -6% | -$35.5K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $856K | Buy |
460,151
+183,784
| +66% | +$342K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $533K | Buy |
276,367
+22,066
| +9% | +$42.6K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $529K | Sell |
254,301
-4,037
| -2% | -$8.4K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $1.18M | Sell |
258,338
-1,486
| -0.6% | -$6.81K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $1.67M | Buy |
259,824
+6,398
| +3% | +$41.1K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $1.57M | Buy |
253,426
+29,184
| +13% | +$181K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $1.79M | Buy |
224,242
+16,160
| +8% | +$129K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $2.01M | Sell |
208,082
-2,715
| -1% | -$26.2K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $1.02M | Buy |
210,797
+20,806
| +11% | +$100K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $473K | Sell |
189,991
-8,409
| -4% | -$20.9K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $615K | Buy |
198,400
+10,897
| +6% | +$33.8K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $270K | Buy |
187,503
+1
| +0% | +$1 | ﹤0.01% | 3641 |
|
|
2019
Q4 | $380K | Buy |
187,502
+2,820
| +2% | +$5.72K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $434K | Sell |
184,682
-27,671
| -13% | -$65K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $917K | Buy |
212,353
+25,794
| +14% | +$111K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $392K | Sell |
186,559
-10,423
| -5% | -$21.9K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $506K | Sell |
196,982
-6,768
| -3% | -$17.4K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $793K | Sell |
203,750
-7,261
| -3% | -$28.3K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $1M | Sell |
211,011
-6,115
| -3% | -$29.1K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $1.13M | Buy |
217,126
+5,841
| +3% | +$30.4K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $979K | Sell |
211,285
-41,533
| -16% | -$192K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $1.33M | Sell |
252,818
-549
| -0.2% | -$2.88K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $1.38M | Buy |
253,367
+8,287
| +3% | +$45.2K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $1.56M | Buy |
245,080
+16,117
| +7% | +$103K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $1.05M | Buy |
228,963
+50,894
| +29% | +$234K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $987K | Sell |
178,069
-8,242
| -4% | -$45.7K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $732K | Sell |
186,311
-36,232
| -16% | -$142K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $1.14M | Buy |
222,543
+26,505
| +14% | +$135K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.76M | Sell |
196,038
-27,752
| -12% | -$248K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $8.55M | Sell |
223,790
-15,284
| -6% | -$584K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $11M | Buy |
239,074
+49,592
| +26% | +$2.29M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $7.14M | Sell |
189,482
-552
| -0.3% | -$20.8K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $7.65M | Buy |
190,034
+27,944
| +17% | +$1.12M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $4.48M | Buy |
162,090
+5,141
| +3% | +$142K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $3.44M | Buy |
156,949
+46,417
| +42% | +$1.02M | ﹤0.01% | 2557 |
|
|
2014
Q1 | $2.53M | Buy |
110,532
+32,175
| +41% | +$735K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $1.18M | Buy |
78,357
+30,341
| +63% | +$458K | ﹤0.01% | 3203 |
|
|
2013
Q3 | $1.06M | Buy |
48,016
+2,160
| +5% | +$47.5K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $1.11M | Buy |
+45,856
| New | +$1.11M | ﹤0.01% | 3128 |
|