CS
CMRX
Credit Suisse’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $99.6K | Sell |
94,000
-40,000
| -30% | -$42.4K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $129K | Sell |
134,000
-65,200
| -33% | -$62.8K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $191K | Sell |
199,200
-324,800
| -62% | -$312K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $634K | Hold |
524,000
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q1 | $660K | Sell |
524,000
-3
| -0% | -$4 | ﹤0.01% | 2561 |
|
|
2022
Q4 | $975K | Sell |
524,003
-97,506
| -16% | -$181K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $1.2M | Buy |
621,509
+300,496
| +94% | +$580K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $667K | Buy |
321,013
+5,847
| +2% | +$12.1K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.44M | Buy |
315,166
+74,585
| +31% | +$341K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.55M | Buy |
240,581
+194,207
| +419% | +$1.25M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $288K | Buy |
46,374
+3,665
| +9% | +$22.8K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $341K | Buy |
+42,709
| New | +$341K | ﹤0.01% | 3222 |
|
|
2021
Q1 | – | Sell |
-19,572
| Closed | -$95K | – | 3588 |
|
|
2020
Q4 | $95K | Buy |
+19,572
| New | +$95K | ﹤0.01% | 3331 |
|
|
2019
Q4 | – | Sell |
-167,906
| Closed | -$394K | – | 3594 |
|
|
2019
Q3 | $394K | Buy |
+167,906
| New | +$394K | ﹤0.01% | 2930 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$24K | – | 3511 |
|
|
2019
Q1 | $24K | Buy |
+11,400
| New | +$24K | ﹤0.01% | 3344 |
|
|
2018
Q3 | – | Sell |
-15,459
| Closed | -$74K | – | 3447 |
|
|
2018
Q2 | $74K | Sell |
15,459
-3,739
| -19% | -$17.9K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $100K | Buy |
19,198
+1,318
| +7% | +$6.87K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $83K | Sell |
17,880
-49,245
| -73% | -$229K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $352K | Buy |
67,125
+48,357
| +258% | +$254K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $102K | Sell |
18,768
-10,463
| -36% | -$56.9K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $187K | Sell |
29,231
-8,651
| -23% | -$55.3K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $173K | Sell |
37,882
-7,339
| -16% | -$33.5K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $250K | Sell |
45,221
-3,234
| -7% | -$17.9K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $190K | Buy |
48,455
+331
| +0.7% | +$1.3K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $246K | Sell |
48,124
-1,213
| -2% | -$6.2K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $442K | Buy |
49,337
+26,937
| +120% | +$241K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $856K | Sell |
22,400
-50,158
| -69% | -$1.92M | ﹤0.01% | 2758 |
|
|
2015
Q2 | $3.35M | Buy |
72,558
+29,962
| +70% | +$1.38M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $1.61M | Buy |
42,596
+10,518
| +33% | +$397K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $1.29M | Buy |
32,078
+3,629
| +13% | +$146K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $785K | Sell |
28,449
-11,845
| -29% | -$327K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $885K | Buy |
40,294
+21,602
| +116% | +$474K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $427K | Sell |
18,692
-230
| -1% | -$5.25K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $286K | Buy |
+18,922
| New | +$286K | ﹤0.01% | 3666 |
|