Bridgeway Capital Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,065,914
| Closed | -$3.71M | – | 1265 |
|
2024
Q4 | $3.71M | Hold |
1,065,914
| – | – | 0.08% | 351 |
|
2024
Q3 | $991K | Sell |
1,065,914
-15,000
| -1% | -$14K | 0.02% | 690 |
|
2024
Q2 | $947K | Sell |
1,080,914
-210
| -0% | -$184 | 0.02% | 702 |
|
2024
Q1 | $1.15M | Buy |
1,081,124
+49,600
| +5% | +$52.6K | 0.02% | 715 |
|
2023
Q4 | $993K | Buy |
1,031,524
+80,000
| +8% | +$77K | 0.02% | 760 |
|
2023
Q3 | $913K | Buy |
951,524
+537,124
| +130% | +$516K | 0.02% | 730 |
|
2023
Q2 | $501K | Buy |
414,400
+193,400
| +88% | +$234K | 0.01% | 897 |
|
2023
Q1 | $278K | Buy |
+221,000
| New | +$278K | 0.01% | 1033 |
|
2021
Q4 | – | Sell |
-38,600
| Closed | -$239K | – | 1340 |
|
2021
Q3 | $239K | Hold |
38,600
| – | – | ﹤0.01% | 1187 |
|
2021
Q2 | $309K | Sell |
38,600
-4,300
| -10% | -$34.4K | 0.01% | 1201 |
|
2021
Q1 | $414K | Sell |
42,900
-209,800
| -83% | -$2.02M | 0.01% | 1144 |
|
2020
Q4 | $1.22M | Buy |
252,700
+50,000
| +25% | +$242K | 0.03% | 701 |
|
2020
Q3 | $505K | Sell |
202,700
-4,300
| -2% | -$10.7K | 0.01% | 880 |
|
2020
Q2 | $642K | Sell |
207,000
-25,000
| -11% | -$77.5K | 0.01% | 788 |
|
2020
Q1 | $334K | Sell |
232,000
-80,000
| -26% | -$115K | 0.01% | 890 |
|
2019
Q4 | $633K | Buy |
312,000
+88,100
| +39% | +$179K | 0.01% | 882 |
|
2019
Q3 | $526K | Buy |
223,900
+38,800
| +21% | +$91.2K | 0.01% | 934 |
|
2019
Q2 | $800K | Sell |
185,100
-94,100
| -34% | -$407K | 0.01% | 807 |
|
2019
Q1 | $586K | Buy |
279,200
+100,000
| +56% | +$210K | 0.01% | 981 |
|
2018
Q4 | $461K | Sell |
179,200
-60,000
| -25% | -$154K | 0.01% | 1021 |
|
2018
Q3 | $930K | Hold |
239,200
| – | – | 0.01% | 908 |
|
2018
Q2 | $1.14M | Hold |
239,200
| – | – | 0.01% | 829 |
|
2018
Q1 | $1.24M | Hold |
239,200
| – | – | 0.01% | 763 |
|
2017
Q4 | $1.11M | Buy |
239,200
+89,900
| +60% | +$416K | 0.01% | 809 |
|
2017
Q3 | $784K | Buy |
149,300
+65,000
| +77% | +$341K | 0.01% | 938 |
|
2017
Q2 | $459K | Buy |
+84,300
| New | +$459K | 0.01% | 1113 |
|