Caxton Associates (New York)’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-69,229
| Closed | -$83.8K | – | 625 |
|
2023
Q2 | $83.8K | Sell |
69,229
-101,606
| -59% | -$123K | 0.01% | 459 |
|
2023
Q1 | $215K | Hold |
170,835
| – | – | 0.03% | 404 |
|
2022
Q4 | $318K | Buy |
170,835
+12,165
| +8% | +$22.6K | 0.02% | 297 |
|
2022
Q3 | $306K | Buy |
158,670
+99,772
| +169% | +$192K | 0.04% | 309 |
|
2022
Q2 | $123K | Buy |
+58,898
| New | +$123K | 0.01% | 489 |
|