Deutsche Bank’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,308
| Closed | -$70.9K | – | 3887 |
|
|
2023
Q1 | $70.9K | Buy |
56,308
+14,240
| +34% | +$17.9K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $78.2K | Buy |
42,068
+10,546
| +33% | +$19.6K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $60K | Sell |
31,522
-5,621
| -15% | -$10.7K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $77K | Sell |
37,143
-5,038
| -12% | -$10.4K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $194K | Sell |
42,181
-4,459
| -10% | -$20.5K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $300K | Sell |
46,640
-6,386
| -12% | -$41.1K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $328K | Buy |
53,026
+7,368
| +16% | +$45.6K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $366K | Buy |
45,658
+8,168
| +22% | +$65.5K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $361K | Buy |
37,490
+3,129
| +9% | +$30.1K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $166K | Buy |
34,361
+9,741
| +40% | +$47.1K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $61K | Buy |
24,620
+2,346
| +11% | +$5.81K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $69K | Buy |
22,274
+7,337
| +49% | +$22.7K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $22K | Sell |
14,937
-37,682
| -72% | -$55.5K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $106K | Buy |
52,619
+40,004
| +317% | +$80.6K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $29K | Sell |
12,615
-221,080
| -95% | -$508K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $1.01M | Sell |
233,695
-421,729
| -64% | -$1.82M | ﹤0.01% | 2817 |
|
|
2019
Q1 | $1.38M | Buy |
655,424
+397,391
| +154% | +$834K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $662K | Buy |
258,033
+37,352
| +17% | +$95.8K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $859K | Sell |
220,681
-57,053
| -21% | -$222K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $1.32M | Buy |
277,734
+24,707
| +10% | +$118K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $1.32M | Buy |
253,027
+15,308
| +6% | +$79.6K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $1.1M | Buy |
237,719
+33,503
| +16% | +$155K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $1.07M | Buy |
204,216
+104,324
| +104% | +$547K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $542K | Sell |
99,892
-88,996
| -47% | -$483K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $1.2M | Buy |
188,888
+156,222
| +478% | +$996K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $149K | Sell |
32,666
-137,500
| -81% | -$627K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $941K | Buy |
170,166
+3,362
| +2% | +$18.6K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $653K | Buy |
166,804
+14,604
| +10% | +$57.2K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $777K | Sell |
152,200
-124,962
| -45% | -$638K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $2.48M | Sell |
277,162
-1,955
| -0.7% | -$17.5K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $10.7M | Buy |
279,117
+135,604
| +94% | +$5.18M | 0.01% | 1244 |
|
|
2015
Q2 | $6.63M | Buy |
143,513
+16,300
| +13% | +$753K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $4.79M | Buy |
127,213
+23,953
| +23% | +$902K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $4.16M | Sell |
103,260
-13,353
| -11% | -$537K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $3.22M | Buy |
116,613
+105,852
| +984% | +$2.92M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $235K | Sell |
10,761
-1,463
| -12% | -$31.9K | ﹤0.01% | 3882 |
|
|
2014
Q1 | $279K | Buy |
12,224
+648
| +6% | +$14.8K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $174K | Buy |
11,576
+1,512
| +15% | +$22.7K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $220K | Buy |
10,064
+5,000
| +99% | +$109K | ﹤0.01% | 4056 |
|
|
2013
Q2 | $122K | Buy |
+5,064
| New | +$122K | ﹤0.01% | 4099 |
|