Cubist Systematic Strategies’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$13 | – | 2776 |
|
|
2024
Q1 | $13 | Buy |
+12
| New | +$13 | ﹤0.01% | 2140 |
|
|
2023
Q4 | – | Sell |
-2,210
| Closed | -$2.12K | – | 2753 |
|
|
2023
Q3 | $2.12K | Sell |
2,210
-53,014
| -96% | -$50.9K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $66.8K | Buy |
55,224
+10,757
| +24% | +$13K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $56K | Sell |
44,467
-19,254
| -30% | -$24.3K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $119K | Sell |
63,721
-47,119
| -43% | -$87.6K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $214K | Buy |
+110,840
| New | +$214K | ﹤0.01% | 2947 |
|
|
2022
Q2 | – | Sell |
-42,222
| Closed | -$193K | – | 4074 |
|
|
2022
Q1 | $193K | Buy |
42,222
+40,422
| +2,246% | +$185K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $12K | Sell |
1,800
-48,520
| -96% | -$323K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $311K | Sell |
50,320
-7,720
| -13% | -$47.7K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $464K | Buy |
58,040
+34,140
| +143% | +$273K | 0.01% | 2069 |
|
|
2021
Q1 | $230K | Sell |
23,900
-11,930
| -33% | -$115K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $173K | Buy |
+35,830
| New | +$173K | ﹤0.01% | 2291 |
|
|
2020
Q3 | – | Sell |
-5,295
| Closed | -$16K | – | 2674 |
|
|
2020
Q2 | $16K | Buy |
+5,295
| New | +$16K | ﹤0.01% | 2325 |
|
|
2020
Q1 | – | Sell |
-6,760
| Closed | -$14K | – | 2520 |
|
|
2019
Q4 | $14K | Sell |
6,760
-4,100
| -38% | -$8.49K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $26K | Buy |
10,860
+8,109
| +295% | +$19.4K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $12K | Sell |
2,751
-20,071
| -88% | -$87.6K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $48K | Buy |
22,822
+8,501
| +59% | +$17.9K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $37K | Buy |
14,321
+397
| +3% | +$1.03K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $54K | Buy |
13,924
+2,897
| +26% | +$11.2K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $52K | Buy |
+11,027
| New | +$52K | ﹤0.01% | 1637 |
|
|
2017
Q2 | – | Sell |
-14,912
| Closed | -$95K | – | 1919 |
|
|
2017
Q1 | $95K | Sell |
14,912
-188
| -1% | -$1.2K | 0.01% | 1406 |
|
|
2016
Q4 | $69K | Buy |
+15,100
| New | +$69K | 0.01% | 1541 |
|
|
2016
Q1 | – | Sell |
-65,564
| Closed | -$587K | – | 1873 |
|
|
2015
Q4 | $587K | Buy |
65,564
+59,675
| +1,013% | +$534K | 0.03% | 741 |
|
|
2015
Q3 | $225K | Sell |
5,889
-5,015
| -46% | -$192K | 0.01% | 1403 |
|
|
2015
Q2 | $504K | Buy |
+10,904
| New | +$504K | 0.02% | 962 |
|
|
2015
Q1 | – | Sell |
-2,024
| Closed | -$81K | – | 2107 |
|
|
2014
Q4 | $81K | Buy |
2,024
+1,650
| +441% | +$66K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $10K | Buy |
+374
| New | +$10K | ﹤0.01% | 1696 |
|