Connor, Clark & Lunn Investment Management (CC&L)’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411,383
| Closed | -$3.5M | – | 1716 |
|
|
2025
Q1 | $3.5M | Sell |
411,383
-18,130
| -4% | -$154K | 0.02% | 591 |
|
|
2024
Q4 | $1.49M | Buy |
429,513
+84,801
| +25% | +$295K | 0.01% | 808 |
|
|
2024
Q3 | $321K | Buy |
344,712
+138,098
| +67% | +$128K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $181K | Buy |
206,614
+8,567
| +4% | +$7.51K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $210K | Sell |
198,047
-20,528
| -9% | -$21.8K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $210K | Sell |
218,575
-50,107
| -19% | -$48.2K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $258K | Sell |
268,682
-7,744
| -3% | -$7.43K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $334K | Buy |
276,426
+55,387
| +25% | +$67K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $279K | Sell |
221,039
-41,365
| -16% | -$52.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $488K | Buy |
262,404
+220,217
| +522% | +$410K | ﹤0.01% | 866 |
|
|
2022
Q3 | $81K | Sell |
42,187
-125,690
| -75% | -$241K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $349K | Sell |
167,877
-59,587
| -26% | -$124K | ﹤0.01% | 842 |
|
|
2022
Q1 | $1.04M | Sell |
227,464
-111,830
| -33% | -$512K | 0.01% | 651 |
|
|
2021
Q4 | $2.18M | Sell |
339,294
-3,282
| -1% | -$21.1K | 0.01% | 506 |
|
|
2021
Q3 | $2.12M | Buy |
342,576
+145,625
| +74% | +$902K | 0.01% | 515 |
|
|
2021
Q2 | $1.58M | Sell |
196,951
-10,778
| -5% | -$86.2K | 0.01% | 593 |
|
|
2021
Q1 | $2M | Sell |
207,729
-120,273
| -37% | -$1.16M | 0.01% | 559 |
|
|
2020
Q4 | $1.58M | Sell |
328,002
-27,929
| -8% | -$135K | 0.01% | 565 |
|
|
2020
Q3 | $886K | Sell |
355,931
-65,484
| -16% | -$163K | 0.01% | 646 |
|
|
2020
Q2 | $1.31M | Sell |
421,415
-28,578
| -6% | -$88.6K | 0.01% | 551 |
|
|
2020
Q1 | $648K | Sell |
449,993
-24,700
| -5% | -$35.6K | 0.01% | 644 |
|
|
2019
Q4 | $964K | Sell |
474,693
-600
| -0.1% | -$1.22K | 0.01% | 552 |
|
|
2019
Q3 | $1.12M | Buy |
475,293
+31,550
| +7% | +$74.1K | 0.01% | 523 |
|
|
2019
Q2 | $1.92M | Buy |
443,743
+69,867
| +19% | +$302K | 0.01% | 440 |
|
|
2019
Q1 | $785K | Buy |
373,876
+70,481
| +23% | +$148K | 0.01% | 579 |
|
|
2018
Q4 | $780K | Buy |
303,395
+11,050
| +4% | +$28.4K | 0.01% | 603 |
|
|
2018
Q3 | $1.14M | Buy |
292,345
+15,453
| +6% | +$60.1K | 0.01% | 549 |
|
|
2018
Q2 | $1.32M | Buy |
276,892
+1,159
| +0.4% | +$5.52K | 0.01% | 563 |
|
|
2018
Q1 | $1.43M | Buy |
275,733
+15,175
| +6% | +$78.9K | 0.01% | 438 |
|
|
2017
Q4 | $1.21M | Sell |
260,558
-6,912
| -3% | -$32K | 0.01% | 498 |
|
|
2017
Q3 | $1.4M | Buy |
267,470
+33,520
| +14% | +$176K | 0.01% | 477 |
|
|
2017
Q2 | $1.28M | Buy |
233,950
+129,125
| +123% | +$704K | 0.01% | 461 |
|
|
2017
Q1 | $669K | Buy |
+104,825
| New | +$669K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-29,300
| Closed | -$150K | – | 944 |
|
|
2016
Q1 | $150K | Sell |
29,300
-55,100
| -65% | -$282K | ﹤0.01% | 741 |
|
|
2015
Q4 | $755K | Sell |
84,400
-27,500
| -25% | -$246K | 0.01% | 484 |
|
|
2015
Q3 | $4.28M | Sell |
111,900
-9,100
| -8% | -$348K | 0.03% | 218 |
|
|
2015
Q2 | $5.59M | Sell |
121,000
-8,300
| -6% | -$383K | 0.05% | 149 |
|
|
2015
Q1 | $4.87M | Buy |
129,300
+9,000
| +7% | +$339K | 0.04% | 154 |
|
|
2014
Q4 | $4.84M | Buy |
120,300
+109,300
| +994% | +$4.4M | 0.04% | 160 |
|
|
2014
Q3 | $304K | Buy |
+11,000
| New | +$304K | ﹤0.01% | 452 |
|