CSS
CMRX

Cubist Systematic Strategies’s Chimerix, Inc. CMRX Stock Holding History

Cubist Systematic Strategies’s Portfolio CMRX Stock Details CMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$13 – 4218
2024
Q1 		$13 Buy
+12
New +$12 ﹤0.01% 3620
2023
Q4 		– Sell
-2,210
Closed -$2.12K – 4203
2023
Q3 		$2.12K Sell
2,210
-53,014
-96% -$57.7K ﹤0.01% 3204
2023
Q2 		$66.8K Buy
55,224
+10,757
+24% +$13.6K ﹤0.01% 3058
2023
Q1 		$56K Sell
44,467
-19,254
-30% -$31.4K ﹤0.01% 3549
2022
Q4 		$119K Sell
63,721
-47,119
-43% -$92.2K ﹤0.01% 3760
2022
Q3 		$214K Buy
+110,840
New +$249K ﹤0.01% 3717
2022
Q2 		– Sell
-42,222
Closed -$193K – 4615
2022
Q1 		$193K Buy
42,222
+40,422
+2,246% +$225K ﹤0.01% 3060
2021
Q4 		$12K Sell
1,800
-48,520
-96% -$291K ﹤0.01% 3395
2021
Q3 		$311K Sell
50,320
-7,720
-13% -$53.1K ﹤0.01% 2334
2021
Q2 		$464K Buy
58,040
+34,140
+143% +$284K 0.01% 2069
2021
Q1 		$230K Sell
23,900
-11,930
-33% -$109K ﹤0.01% 2394
2020
Q4 		$173K Buy
+35,830
New +$130K ﹤0.01% 2291
2020
Q3 		– Sell
-5,295
Closed -$16K – 2674
2020
Q2 		$16K Buy
+5,295
New +$13.7K ﹤0.01% 2325
2020
Q1 		– Sell
-6,760
Closed -$14K – 2520
2019
Q4 		$14K Sell
6,760
-4,100
-38% -$7.56K ﹤0.01% 2359
2019
Q3 		$26K Buy
10,860
+8,109
+295% +$23.4K ﹤0.01% 2107
2019
Q2 		$12K Sell
2,751
-20,071
-88% -$61.8K ﹤0.01% 2401
2019
Q1 		$48K Buy
22,822
+8,501
+59% +$19.4K ﹤0.01% 2112
2018
Q4 		$37K Buy
14,321
+397
+3% +$1.33K ﹤0.01% 1902
2018
Q3 		$54K Buy
13,924
+2,897
+26% +$12.3K ﹤0.01% 1699
2018
Q2 		$52K Buy
+11,027
New +$52.7K ﹤0.01% 1638
2017
Q2 		– Sell
-14,912
Closed -$95K – 1919
2017
Q1 		$95K Sell
14,912
-188
-1% -$1.07K 0.01% 1406
2016
Q4 		$69K Buy
+15,100
New +$71.3K 0.01% 1541
2016
Q1 		– Sell
-65,564
Closed -$587K – 1874
2015
Q4 		$587K Buy
65,564
+59,675
+1,013% +$2.15M 0.03% 741
2015
Q3 		$225K Sell
5,889
-5,015
-46% -$248K 0.01% 1403
2015
Q2 		$504K Buy
+10,904
New +$437K 0.02% 962
2015
Q1 		– Sell
-2,024
Closed -$81K – 2108
2014
Q4 		$81K Buy
2,024
+1,650
+441% +$55.9K ﹤0.01% 1728
2014
Q3 		$10K Buy
+374
New +$9.08K ﹤0.01% 1696

Other funds holding CMRX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's CMRX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Chimerix, Inc. (CMRX) in Q2 2024, closing a stake of 12 shares — an estimated $13 sold.

Cubist Systematic Strategies first reported a position in CMRX in Q3 2014 and held it in 27 quarters. The position peaked at $587K in Q4 2015. 73 funds tracked by Wall St. Rank hold CMRX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Chimerix, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12 Chimerix, Inc. shares in Q2 2024, an estimated $13.
  • Cubist Systematic Strategies first reported a position in Chimerix, Inc. in Q3 2014 and held it in 27 quarters.
  • Cubist Systematic Strategies's Chimerix, Inc. position peaked at $587K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.