Citigroup’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 |
-31,800
| Closed | -$271K | – | 5075 |
|
|
2025
Q1 | $271K | Buy |
31,800
+4,514
| +17% | +$38.4K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $95K | Buy |
+27,286
| New | +$95K | ﹤0.01% | 4022 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$21 | – | 4918 |
|
|
2024
Q1 | $21 | Hold |
20
| – | – | ﹤0.01% | 4746 |
|
|
2023
Q4 | $19 | Sell |
20
-181
| -90% | -$172 | ﹤0.01% | 4798 |
|
|
2023
Q3 | $193 | Hold |
201
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q2 | $243 | Buy |
201
+20
| +11% | +$24 | ﹤0.01% | 4660 |
|
|
2023
Q1 | $228 | Sell |
181
-6,573
| -97% | -$8.28K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $12.6K | Sell |
6,754
-1,365
| -17% | -$2.54K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $16K | Sell |
8,119
-433
| -5% | -$853 | ﹤0.01% | 4103 |
|
|
2022
Q2 | $18K | Sell |
8,552
-36,742
| -81% | -$77.3K | ﹤0.01% | 4377 |
|
|
2022
Q1 | $207K | Sell |
45,294
-150,234
| -77% | -$687K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $1.26M | Buy |
195,528
+106,805
| +120% | +$687K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $549K | Sell |
88,723
-75,626
| -46% | -$468K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $1.32M | Buy |
164,349
+5,156
| +3% | +$41.3K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1.54M | Buy |
159,193
+149,879
| +1,609% | +$1.45M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $45K | Sell |
9,314
-29,930
| -76% | -$145K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $98K | Buy |
39,244
+32,798
| +509% | +$81.9K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $20K | Sell |
6,446
-7,643
| -54% | -$23.7K | ﹤0.01% | 4266 |
|
|
2020
Q1 | $20K | Sell |
14,089
-3,953
| -22% | -$5.61K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $37K | Buy |
18,042
+4,674
| +35% | +$9.59K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $31K | Sell |
13,368
-8,997
| -40% | -$20.9K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $97K | Buy |
22,365
+7,202
| +47% | +$31.2K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $32K | Sell |
15,163
-4,407
| -23% | -$9.3K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $50K | Buy |
19,570
+8,771
| +81% | +$22.4K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $42K | Buy |
10,799
+3,361
| +45% | +$13.1K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $35K | Sell |
7,438
-908
| -11% | -$4.27K | ﹤0.01% | 4095 |
|
|
2018
Q1 | $43K | Sell |
8,346
-318
| -4% | -$1.64K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $40K | Buy |
8,664
+6,329
| +271% | +$29.2K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $12K | Sell |
2,335
-221
| -9% | -$1.14K | ﹤0.01% | 4172 |
|
|
2017
Q2 | $14K | Sell |
2,556
-166
| -6% | -$909 | ﹤0.01% | 4058 |
|
|
2017
Q1 | $17K | Sell |
2,722
-42,748
| -94% | -$267K | ﹤0.01% | 4131 |
|
|
2016
Q4 | $209K | Buy |
45,470
+32,103
| +240% | +$148K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $74K | Buy |
13,367
+667
| +5% | +$3.69K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $49K | Sell |
12,700
-35,316
| -74% | -$136K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $245K | Buy |
48,016
+24,156
| +101% | +$123K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $213K | Sell |
23,860
-16,579
| -41% | -$148K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.54M | Buy |
40,439
+27,722
| +218% | +$1.06M | ﹤0.01% | 1458 |
|
|
2015
Q2 | $587K | Buy |
12,717
+3,800
| +43% | +$175K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $336K | Sell |
8,917
-4,777
| -35% | -$180K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $551K | Buy |
13,694
+11,818
| +630% | +$476K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $52K | Sell |
1,876
-556
| -23% | -$15.4K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $53K | Sell |
2,432
-7,255
| -75% | -$158K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $221K | Buy |
9,687
+5,051
| +109% | +$115K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $70K | Buy |
4,636
+4,620
| +28,875% | +$69.8K | ﹤0.01% | 3967 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5318 |
|