Barclays’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,435
| Closed | -$752K | – | 4685 |
|
|
2025
Q1 | $752K | Buy |
88,435
+85,935
| +3,437% | +$731K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 4199 |
|
|
2024
Q3 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q2 | $2K | Sell |
2,500
-324,856
| -99% | -$260K | ﹤0.01% | 4112 |
|
|
2024
Q1 | $347K | Sell |
327,356
-564,354
| -63% | -$598K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $858K | Buy |
891,710
+57,166
| +7% | +$55K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $801K | Hold |
834,544
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.01M | Sell |
834,544
-42,689
| -5% | -$51.7K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $1.11M | Buy |
877,233
+199,251
| +29% | +$251K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.26M | Buy |
677,982
+251,128
| +59% | +$467K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $825K | Buy |
426,854
+418,499
| +5,009% | +$809K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $17K | Sell |
8,355
-3,838
| -31% | -$7.81K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $56K | Sell |
12,193
-76,413
| -86% | -$351K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $570K | Buy |
88,606
+58,325
| +193% | +$375K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $188K | Buy |
30,281
+20,524
| +210% | +$127K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $79K | Sell |
9,757
-40,168
| -80% | -$325K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $480K | Buy |
49,925
+34,125
| +216% | +$328K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $77K | Sell |
15,800
-6,364
| -29% | -$31K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $55K | Sell |
22,164
-10,533
| -32% | -$26.1K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $101K | Buy |
32,697
+16,745
| +105% | +$51.7K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $23K | Sell |
15,952
-32,916
| -67% | -$47.5K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $99K | Buy |
48,868
+24,474
| +100% | +$49.6K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $58K | Sell |
24,394
-7,526
| -24% | -$17.9K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $138K | Buy |
31,920
+17,563
| +122% | +$75.9K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $30K | Buy |
14,357
+12,890
| +879% | +$26.9K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $3K | Sell |
1,467
-27,637
| -95% | -$56.5K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $112K | Buy |
29,104
+25,260
| +657% | +$97.2K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $18K | Sell |
3,844
-6,653
| -63% | -$31.2K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $55K | Buy |
10,497
+3,106
| +42% | +$16.3K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $34K | Sell |
7,391
-54,190
| -88% | -$249K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $324K | Sell |
61,581
-7,375
| -11% | -$38.8K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $376K | Sell |
68,956
-83,219
| -55% | -$454K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $971K | Buy |
152,175
+121,369
| +394% | +$774K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $142K | Buy |
30,806
+29,974
| +3,603% | +$138K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $4K | Sell |
832
-61,526
| -99% | -$296K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $245K | Buy |
62,358
+29,361
| +89% | +$115K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $165K | Sell |
32,997
-20,976
| -39% | -$105K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $431K | Buy |
53,973
+41,714
| +340% | +$333K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $466K | Buy |
12,259
+11,240
| +1,103% | +$427K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $48K | Buy |
1,019
+111
| +12% | +$5.23K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $33K | Sell |
908
-2,604
| -74% | -$94.6K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $141K | Sell |
3,512
-216
| -6% | -$8.67K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $101K | Sell |
3,728
-5,181
| -58% | -$140K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $187K | Sell |
8,909
-4,979
| -36% | -$105K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $305K | Buy |
13,888
+12,587
| +967% | +$276K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $19K | Buy |
1,301
+983
| +309% | +$14.4K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $7K | Sell |
318
-128
| -29% | -$2.82K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $11K | Buy |
+446
| New | +$11K | ﹤0.01% | 3874 |
|