Geode Capital Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-883,944
| Closed | -$7.53M | – | 4560 |
|
2025
Q1 | $7.53M | Buy |
883,944
+47,248
| +6% | +$402K | ﹤0.01% | 2456 |
|
2024
Q4 | $2.91M | Sell |
836,696
-9,553
| -1% | -$33.3K | ﹤0.01% | 2994 |
|
2024
Q3 | $787K | Sell |
846,249
-39,575
| -4% | -$36.8K | ﹤0.01% | 3435 |
|
2024
Q2 | $776K | Sell |
885,824
-86,975
| -9% | -$76.2K | ﹤0.01% | 3404 |
|
2024
Q1 | $1.03M | Buy |
972,799
+60,039
| +7% | +$63.7K | ﹤0.01% | 3349 |
|
2023
Q4 | $879K | Sell |
912,760
-2,657
| -0.3% | -$2.56K | ﹤0.01% | 3405 |
|
2023
Q3 | $879K | Buy |
915,417
+3,846
| +0.4% | +$3.69K | ﹤0.01% | 3380 |
|
2023
Q2 | $1.1M | Sell |
911,571
-726,731
| -44% | -$879K | ﹤0.01% | 3310 |
|
2023
Q1 | $2.06M | Buy |
1,638,302
+65,250
| +4% | +$82.2K | ﹤0.01% | 3014 |
|
2022
Q4 | $2.93M | Buy |
1,573,052
+25,055
| +2% | +$46.6K | ﹤0.01% | 2911 |
|
2022
Q3 | $2.99M | Buy |
1,547,997
+187,908
| +14% | +$363K | ﹤0.01% | 2943 |
|
2022
Q2 | $2.83M | Sell |
1,360,089
-12,393
| -0.9% | -$25.8K | ﹤0.01% | 2993 |
|
2022
Q1 | $6.29M | Sell |
1,372,482
-29,421
| -2% | -$135K | ﹤0.01% | 2663 |
|
2021
Q4 | $9.01M | Buy |
1,401,903
+4,326
| +0.3% | +$27.8K | ﹤0.01% | 2518 |
|
2021
Q3 | $8.65M | Buy |
1,397,577
+9,936
| +0.7% | +$61.5K | ﹤0.01% | 2560 |
|
2021
Q2 | $11.1M | Buy |
1,387,641
+136,763
| +11% | +$1.09M | ﹤0.01% | 2387 |
|
2021
Q1 | $12.1M | Buy |
1,250,878
+330,815
| +36% | +$3.19M | ﹤0.01% | 2239 |
|
2020
Q4 | $4.44M | Buy |
920,063
+16,539
| +2% | +$79.9K | ﹤0.01% | 2667 |
|
2020
Q3 | $2.25M | Sell |
903,524
-31,795
| -3% | -$79.1K | ﹤0.01% | 2817 |
|
2020
Q2 | $2.9M | Buy |
935,319
+18,802
| +2% | +$58.3K | ﹤0.01% | 2634 |
|
2020
Q1 | $1.32M | Buy |
916,517
+25,496
| +3% | +$36.7K | ﹤0.01% | 2896 |
|
2019
Q4 | $1.81M | Buy |
891,021
+56,663
| +7% | +$115K | ﹤0.01% | 3054 |
|
2019
Q3 | $1.96M | Buy |
834,358
+36,757
| +5% | +$86.3K | ﹤0.01% | 2953 |
|
2019
Q2 | $3.45M | Buy |
797,601
+89,894
| +13% | +$388K | ﹤0.01% | 2621 |
|
2019
Q1 | $1.49M | Buy |
707,707
+62,434
| +10% | +$131K | ﹤0.01% | 3010 |
|
2018
Q4 | $1.66M | Buy |
645,273
+114,702
| +22% | +$295K | ﹤0.01% | 2863 |
|
2018
Q3 | $2.06M | Buy |
530,571
+136,296
| +35% | +$530K | ﹤0.01% | 2862 |
|
2018
Q2 | $1.88M | Buy |
394,275
+34,553
| +10% | +$164K | ﹤0.01% | 2893 |
|
2018
Q1 | $1.87M | Buy |
359,722
+5,698
| +2% | +$29.6K | ﹤0.01% | 2803 |
|
2017
Q4 | $1.64M | Sell |
354,024
-3,503
| -1% | -$16.2K | ﹤0.01% | 2869 |
|
2017
Q3 | $1.88M | Buy |
357,527
+10,952
| +3% | +$57.5K | ﹤0.01% | 2797 |
|
2017
Q2 | $1.89M | Buy |
346,575
+5,337
| +2% | +$29.1K | ﹤0.01% | 2760 |
|
2017
Q1 | $2.18M | Buy |
341,238
+35,752
| +12% | +$228K | ﹤0.01% | 2620 |
|
2016
Q4 | $1.41M | Buy |
305,486
+10,025
| +3% | +$46.1K | ﹤0.01% | 2826 |
|
2016
Q3 | $1.64M | Buy |
295,461
+5,564
| +2% | +$30.8K | ﹤0.01% | 2679 |
|
2016
Q2 | $1.14M | Buy |
289,897
+3,812
| +1% | +$15K | ﹤0.01% | 2832 |
|
2016
Q1 | $1.46K | Buy |
286,085
+2,755
| +1% | +$14 | ﹤0.01% | 2661 |
|
2015
Q4 | $2.54M | Sell |
283,330
-489
| -0.2% | -$4.38K | ﹤0.01% | 2310 |
|
2015
Q3 | $10.8M | Buy |
283,819
+8,000
| +3% | +$306K | 0.01% | 1283 |
|
2015
Q2 | $12.7M | Buy |
275,819
+67,019
| +32% | +$3.1M | 0.01% | 1244 |
|
2015
Q1 | $7.87M | Sell |
208,800
-22,961
| -10% | -$865K | ﹤0.01% | 1561 |
|
2014
Q4 | $9.33M | Buy |
231,761
+59,773
| +35% | +$2.41M | 0.01% | 1392 |
|
2014
Q3 | $4.75M | Buy |
171,988
+16,882
| +11% | +$466K | ﹤0.01% | 1797 |
|
2014
Q2 | $3.4M | Buy |
155,106
+73,849
| +91% | +$1.62M | ﹤0.01% | 2036 |
|
2014
Q1 | $1.86M | Buy |
81,257
+13,808
| +20% | +$315K | ﹤0.01% | 2382 |
|
2013
Q4 | $1.02M | Buy |
67,449
+32,602
| +94% | +$493K | ﹤0.01% | 2700 |
|
2013
Q3 | $766K | Buy |
34,847
+1,082
| +3% | +$23.8K | ﹤0.01% | 2736 |
|
2013
Q2 | $818K | Buy |
+33,765
| New | +$818K | ﹤0.01% | 2585 |
|