First Quadrant’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,377
| Closed | -$21K | – | 622 |
|
|
2020
Q4 | $21K | Buy |
+4,377
| New | +$21K | ﹤0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-12,446
| Closed | -$18K | – | 849 |
|
|
2020
Q1 | $18K | Buy |
+12,446
| New | +$18K | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-9,599
| Closed | -$50K | – | 983 |
|
|
2017
Q3 | $50K | Hold |
9,599
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $52K | Sell |
9,599
-138,254
| -94% | -$749K | ﹤0.01% | 823 |
|
|
2017
Q1 | $943K | Sell |
147,853
-107,480
| -42% | -$686K | 0.02% | 457 |
|
|
2016
Q4 | $1.18M | Buy |
+255,333
| New | +$1.18M | 0.02% | 421 |
|