Cornerstone Capital Management Holdings’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$54K | – | 1575 |
|
|
2015
Q4 | $54K | Buy |
6,000
+1,600
| +36% | +$14.4K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $168K | Buy |
4,400
+1,400
| +47% | +$53.5K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $139K | Sell |
3,000
-9,700
| -76% | -$449K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $479K | Buy |
12,700
+12,400
| +4,133% | +$468K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1240 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$33K | – | 1343 |
|
|
2013
Q3 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1204 |
|