Diametric Capital’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,611
| Closed | -$607K | – | 353 |
|
|
2022
Q2 | $607K | Buy |
291,611
+18,762
| +7% | +$39.1K | 0.45% | 61 |
|
|
2022
Q1 | $1.25M | Buy |
272,849
+95,709
| +54% | +$438K | 0.69% | 37 |
|
|
2021
Q4 | $1.14M | Buy |
177,140
+87,867
| +98% | +$565K | 0.87% | 33 |
|
|
2021
Q3 | $553K | Buy |
89,273
+17,163
| +24% | +$106K | 0.44% | 71 |
|
|
2021
Q2 | $577K | Buy |
+72,110
| New | +$577K | 0.42% | 78 |
|
|
2021
Q1 | – | Sell |
-90,385
| Closed | -$437K | – | 219 |
|
|
2020
Q4 | $437K | Sell |
90,385
-110,539
| -55% | -$534K | 0.35% | 87 |
|
|
2020
Q3 | $500K | Sell |
200,924
-70,806
| -26% | -$176K | 0.37% | 68 |
|
|
2020
Q2 | $842K | Buy |
+271,730
| New | +$842K | 0.65% | 63 |
|