Glenmede Trust’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,992
| Closed | -$17K | – | 2311 |
|
|
2020
Q3 | $17K | Hold |
6,992
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $21K | Hold |
6,992
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q1 | $14K | Hold |
6,992
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q4 | $14K | Hold |
6,992
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $16 | Hold |
6,992
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $30 | Hold |
6,992
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $14 | Hold |
6,992
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q4 | $17 | Buy |
+6,992
| New | +$17 | ﹤0.01% | 2064 |
|
|
2018
Q3 | – | Sell |
-6,992
| Closed | -$33K | – | 1874 |
|
|
2018
Q2 | $33K | Hold |
6,992
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $32K | Hold |
6,992
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $32K | Hold |
6,992
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $36K | Hold |
6,992
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $44K | Hold |
6,992
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $44K | Hold |
6,992
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $32K | Hold |
6,992
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $38K | Hold |
6,992
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $27K | Hold |
6,992
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $35K | Hold |
6,992
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $62K | Hold |
6,992
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q3 | $267K | Buy |
+6,992
| New | +$267K | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Sell |
-4,460
| Closed | -$123K | – | 2626 |
|
|
2014
Q3 | $123K | Buy |
+4,460
| New | +$123K | ﹤0.01% | 1366 |
|