Charles Schwab’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,437
| Closed | -$302K | – | 3616 |
|
|
2025
Q1 | $302K | Sell |
35,437
-17,220
| -33% | -$147K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $183K | Buy |
+52,657
| New | +$183K | ﹤0.01% | 3341 |
|
|
2023
Q3 | – | Sell |
-37,732
| Closed | -$45.7K | – | 3639 |
|
|
2023
Q2 | $45.7K | Sell |
37,732
-192,052
| -84% | -$232K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $290K | Hold |
229,784
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q4 | $427K | Buy |
229,784
+7,421
| +3% | +$13.8K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $430K | Sell |
222,363
-279,151
| -56% | -$540K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $1.04M | Sell |
501,514
-26,562
| -5% | -$55.3K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $2.42M | Sell |
528,076
-28,504
| -5% | -$131K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $3.58M | Buy |
556,580
+11,987
| +2% | +$77.1K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $3.37M | Sell |
544,593
-2,026
| -0.4% | -$12.5K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $4.37M | Buy |
546,619
+36,810
| +7% | +$294K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $4.92M | Buy |
509,809
+195,025
| +62% | +$1.88M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $1.52M | Buy |
314,784
+7,077
| +2% | +$34.2K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $767K | Sell |
307,707
-11,878
| -4% | -$29.6K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $991K | Buy |
319,585
+4,714
| +1% | +$14.6K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $454K | Buy |
314,871
+4,604
| +1% | +$6.64K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $630K | Buy |
310,267
+47,738
| +18% | +$96.9K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $617K | Sell |
262,529
-13,175
| -5% | -$31K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1.19M | Buy |
275,704
+28,387
| +11% | +$123K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $520K | Sell |
247,317
-94
| -0% | -$198 | ﹤0.01% | 2752 |
|
|
2018
Q4 | $636K | Sell |
247,411
-2,444
| -1% | -$6.28K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $972K | Buy |
249,855
+26,666
| +12% | +$104K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $1.06M | Buy |
223,189
+35,216
| +19% | +$168K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $978K | Sell |
187,973
-23,682
| -11% | -$123K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $980K | Buy |
211,655
+10,764
| +5% | +$49.8K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $1.06M | Buy |
200,891
+106,267
| +112% | +$558K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $516K | Sell |
94,624
-39,297
| -29% | -$214K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $855K | Buy |
133,921
+6,327
| +5% | +$40.4K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $587K | Buy |
127,594
+5,698
| +5% | +$26.2K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $676K | Buy |
121,896
+42,310
| +53% | +$235K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $313K | Sell |
79,586
-56,479
| -42% | -$222K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $696K | Sell |
136,065
-5,116
| -4% | -$26.2K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.26M | Buy |
141,181
+6,847
| +5% | +$61.3K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $5.13M | Buy |
134,334
+17,809
| +15% | +$680K | 0.01% | 1453 |
|
|
2015
Q2 | $5.38M | Buy |
116,525
+23,740
| +26% | +$1.1M | 0.01% | 1506 |
|
|
2015
Q1 | $3.5M | Buy |
92,785
+4,685
| +5% | +$177K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $3.55M | Buy |
88,100
+16,482
| +23% | +$664K | 0.01% | 1684 |
|
|
2014
Q3 | $1.98M | Buy |
71,618
+6,905
| +11% | +$191K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $1.42M | Buy |
64,713
+42,467
| +191% | +$932K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $509K | Buy |
22,246
+780
| +4% | +$17.8K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $325K | Buy |
21,466
+936
| +5% | +$14.2K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $448K | Buy |
20,530
+5,080
| +33% | +$111K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $375K | Buy |
+15,450
| New | +$375K | ﹤0.01% | 2640 |
|