Cutler Group’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Hold |
7,400
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $7K | Hold |
7,400
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q3 | $7K | Hold |
7,400
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q2 | $8K | Hold |
7,400
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q1 | $9K | Hold |
7,400
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $13K | Hold |
7,400
| – | – | ﹤0.01% | 2550 |
|
|
2022
Q3 | $14K | Hold |
7,400
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q2 | $15K | Hold |
7,400
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q1 | $33K | Hold |
7,400
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q4 | $47K | Hold |
7,400
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q3 | $45K | Hold |
7,400
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q2 | $59K | Hold |
7,400
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q1 | $71K | Sell |
7,400
-200
| -3% | -$1.83K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $36K | Hold |
7,600
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $18K | Hold |
7,600
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q2 | $23K | Hold |
7,600
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q1 | $10K | Hold |
7,600
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q4 | $15K | Hold |
7,600
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q3 | $17K | Hold |
7,600
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $32K | Hold |
7,600
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $15K | Hold |
7,600
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $19K | Hold |
7,600
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q3 | $29K | Hold |
7,600
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q2 | $36K | Hold |
7,600
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $39K | Hold |
7,600
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $35K | Hold |
7,600
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $39K | Hold |
7,600
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $41K | Sell |
7,600
-8,548
| -53% | -$45K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $103K | Buy |
16,148
+3,518
| +28% | +$20K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $58K | Sell |
12,630
-5,897
| -32% | -$27.8K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $102K | Buy |
18,527
+1,500
| +9% | +$6.87K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $66K | Sell |
17,027
-300
| -2% | -$1.48K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $88K | Buy |
17,327
+3,400
| +24% | +$22.2K | 0.01% | 1731 |
|
|
2015
Q4 | $124K | Buy |
+13,927
| New | +$501K | 0.01% | 1583 |
|
Other funds holding CMRX
RCM
MAM
AC
VPC
Cutler Group's CMRX Position: Q1 2024 in Review
Cutler Group held its Chimerix, Inc. (CMRX) position steady in Q1 2024 at 7,400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.
Cutler Group first reported a position in CMRX in Q4 2015 and has held it in 34 quarters since. The position peaked at $124K in Q4 2015. 78 funds tracked by Wall St. Rank hold CMRX as of Q1 2024.
- Cutler Group held 7,400 shares of Chimerix, Inc. worth $7K as of Q1 2024.
- Cutler Group left its Chimerix, Inc. share count unchanged in Q1 2024.
- Chimerix, Inc. made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1463 holding.
- Cutler Group first reported a position in Chimerix, Inc. in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's Chimerix, Inc. position peaked at $124K in Q4 2015.
- 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.