Canada Life’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40,557
| Closed | -$78K | – | 2391 |
|
2022
Q3 | $78K | Buy |
40,557
+37,006
| +1,042% | +$71.2K | ﹤0.01% | 2033 |
|
2022
Q2 | $7K | Hold |
3,551
| – | – | ﹤0.01% | 2403 |
|
2022
Q1 | $17K | Hold |
3,551
| – | – | ﹤0.01% | 2383 |
|
2021
Q4 | $23K | Hold |
3,551
| – | – | ﹤0.01% | 2352 |
|
2021
Q3 | $22K | Hold |
3,551
| – | – | ﹤0.01% | 2413 |
|
2021
Q2 | $28K | Buy |
+3,551
| New | +$28K | ﹤0.01% | 2421 |
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$23K | – | 2567 |
|
2017
Q3 | $23K | Hold |
4,500
| – | – | ﹤0.01% | 2472 |
|
2017
Q2 | $24K | Hold |
4,500
| – | – | ﹤0.01% | 2476 |
|
2017
Q1 | $29K | Hold |
4,500
| – | – | ﹤0.01% | 2415 |
|
2016
Q4 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 2484 |
|
2016
Q3 | $25K | Hold |
4,500
| – | – | ﹤0.01% | 2453 |
|
2016
Q2 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 2475 |
|
2016
Q1 | $23K | Hold |
4,500
| – | – | ﹤0.01% | 2329 |
|
2015
Q4 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 2216 |
|
2015
Q3 | $172K | Hold |
4,500
| – | – | ﹤0.01% | 1343 |
|
2015
Q2 | $207K | Hold |
4,500
| – | – | ﹤0.01% | 1351 |
|
2015
Q1 | $169K | Hold |
4,500
| – | – | ﹤0.01% | 1443 |
|
2014
Q4 | $181K | Hold |
4,500
| – | – | ﹤0.01% | 1357 |
|
2014
Q3 | $125K | Buy |
+4,500
| New | +$125K | ﹤0.01% | 1511 |
|