D.E. Shaw & Co’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278,615
| Closed | -$244K | – | 3529 |
|
|
2024
Q2 | $244K | Sell |
278,615
-96,011
| -26% | -$84.1K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $397K | Buy |
374,626
+103,057
| +38% | +$109K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $261K | Buy |
271,569
+21,671
| +9% | +$20.9K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $240K | Sell |
249,898
-82,986
| -25% | -$79.7K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $403K | Sell |
332,884
-149,419
| -31% | -$181K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $608K | Sell |
482,303
-170,378
| -26% | -$215K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.21M | Sell |
652,681
-115,528
| -15% | -$215K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $1.48M | Buy |
768,209
+64,182
| +9% | +$124K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.46M | Buy |
704,027
+554,588
| +371% | +$1.15M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $684K | Sell |
149,439
-539
| -0.4% | -$2.47K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $965K | Buy |
149,978
+18,323
| +14% | +$118K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $815K | Sell |
131,655
-36,286
| -22% | -$225K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $1.34M | Sell |
167,941
-18,260
| -10% | -$146K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.8M | Sell |
186,201
-311,479
| -63% | -$3M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $2.4M | Buy |
497,680
+9,360
| +2% | +$45.2K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $1.22M | Sell |
488,320
-50,325
| -9% | -$125K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $1.67M | Sell |
538,645
-76,484
| -12% | -$237K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $886K | Sell |
615,129
-297,798
| -33% | -$429K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $1.85M | Buy |
912,927
+231,934
| +34% | +$471K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.6M | Buy |
680,993
+157,203
| +30% | +$370K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.26M | Sell |
523,790
-298,905
| -36% | -$1.29M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $1.73M | Buy |
822,695
+163,401
| +25% | +$343K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.7M | Buy |
659,294
+103,799
| +19% | +$267K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.16M | Buy |
555,495
+47,799
| +9% | +$186K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $2.42M | Buy |
507,696
+44,453
| +10% | +$212K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2.41M | Buy |
463,243
+15,528
| +3% | +$80.7K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $2.07M | Sell |
447,715
-37,949
| -8% | -$176K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $2.55M | Sell |
485,664
-21,635
| -4% | -$114K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.77M | Sell |
507,299
-89,303
| -15% | -$487K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $3.81M | Buy |
596,602
+46,896
| +9% | +$299K | 0.01% | 1105 |
|
|
2016
Q4 | $2.53M | Buy |
549,706
+90,206
| +20% | +$415K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $2.55M | Buy |
459,500
+375,821
| +449% | +$2.08M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $329K | Buy |
83,679
+72,407
| +642% | +$285K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $58K | Sell |
11,272
-3,228
| -22% | -$16.6K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $130K | Buy |
+14,500
| New | +$130K | ﹤0.01% | 2507 |
|