Clear Harbor Asset Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,500
| Closed | -$41.9K | – | 404 |
|
2022
Q4 | $41.9K | Sell |
22,500
-14,500
| -39% | -$27K | 0.01% | 339 |
|
2022
Q3 | $71K | Sell |
37,000
-24,000
| -39% | -$46.1K | 0.01% | 342 |
|
2022
Q2 | $127K | Buy |
61,000
+45,500
| +294% | +$94.7K | 0.02% | 344 |
|
2022
Q1 | $71K | Buy |
15,500
+3,500
| +29% | +$16K | 0.01% | 375 |
|
2021
Q4 | $77K | Buy |
+12,000
| New | +$77K | 0.01% | 380 |
|