CSS LLC’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$93.6K | – | 931 |
|
|
2025
Q1 | $93.6K | Buy |
+11,000
| New | +$93.6K | 0.01% | 551 |
|
|
2022
Q4 | – | Sell |
-124,500
| Closed | -$240K | – | 903 |
|
|
2022
Q3 | $240K | Buy |
124,500
+35,000
| +39% | +$67.5K | 0.01% | 533 |
|
|
2022
Q2 | $186K | Buy |
89,500
+22,500
| +34% | +$46.8K | 0.01% | 641 |
|
|
2022
Q1 | $307K | Buy |
67,000
+55,000
| +458% | +$252K | 0.01% | 595 |
|
|
2021
Q4 | $77K | Hold |
12,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $74K | Buy |
+12,000
| New | +$74K | ﹤0.01% | 795 |
|