Boothbay Fund Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,899
| Closed | -$774K | – | 1621 |
|
|
2025
Q1 | $774K | Buy |
+90,899
| New | +$774K | 0.02% | 577 |
|
|
2022
Q3 | – | Sell |
-52,074
| Closed | -$108K | – | 2360 |
|
|
2022
Q2 | $108K | Sell |
52,074
-32,880
| -39% | -$68.2K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $389K | Hold |
84,954
| – | – | 0.01% | 1136 |
|
|
2021
Q4 | $546K | Buy |
84,954
+4,885
| +6% | +$31.4K | 0.01% | 844 |
|
|
2021
Q3 | $496K | Sell |
80,069
-101,047
| -56% | -$626K | 0.01% | 896 |
|
|
2021
Q2 | $1.45M | Sell |
181,116
-1,921
| -1% | -$15.4K | 0.05% | 457 |
|
|
2021
Q1 | $1.76M | Buy |
183,037
+45,125
| +33% | +$435K | 0.07% | 285 |
|
|
2020
Q4 | $666K | Sell |
137,912
-13,763
| -9% | -$66.5K | 0.02% | 526 |
|
|
2020
Q3 | $378K | Buy |
+151,675
| New | +$378K | 0.02% | 632 |
|
|
2020
Q2 | – | Sell |
-33,204
| Closed | -$48K | – | 1016 |
|
|
2020
Q1 | $48K | Hold |
33,204
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $67K | Sell |
33,204
-152,265
| -82% | -$307K | 0.01% | 686 |
|
|
2019
Q3 | $436K | Sell |
185,469
-3,097
| -2% | -$7.28K | 0.04% | 415 |
|
|
2019
Q2 | $815K | Buy |
+188,566
| New | +$815K | 0.07% | 241 |
|