GSA Capital Partners’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,411
| Closed | -$20K | – | 1992 |
|
|
2023
Q2 | $20K | Sell |
16,411
-2,552
| -13% | -$3.11K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $24K | Sell |
18,963
-1,026
| -5% | -$1.3K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $37K | Sell |
19,989
-317,194
| -94% | -$587K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $651K | Sell |
337,183
-17,431
| -5% | -$33.7K | 0.09% | 382 |
|
|
2022
Q2 | $738K | Buy |
354,614
+264,832
| +295% | +$551K | 0.11% | 275 |
|
|
2022
Q1 | $411K | Sell |
89,782
-14,234
| -14% | -$65.2K | 0.06% | 682 |
|
|
2021
Q4 | $669K | Sell |
104,016
-93,677
| -47% | -$603K | 0.08% | 409 |
|
|
2021
Q3 | $1.22M | Buy |
197,693
+152,547
| +338% | +$944K | 0.12% | 214 |
|
|
2021
Q2 | $361K | Sell |
45,146
-2,775
| -6% | -$22.2K | 0.04% | 822 |
|
|
2021
Q1 | $462K | Sell |
47,921
-78,986
| -62% | -$761K | 0.08% | 396 |
|
|
2020
Q4 | $613K | Sell |
126,907
-10,742
| -8% | -$51.9K | 0.1% | 309 |
|
|
2020
Q3 | $343K | Buy |
+137,649
| New | +$343K | 0.06% | 647 |
|
|
2020
Q2 | – | Sell |
-32,258
| Closed | -$46K | – | 1191 |
|
|
2020
Q1 | $46K | Buy |
+32,258
| New | +$46K | 0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-50,067
| Closed | -$263K | – | 1862 |
|
|
2017
Q3 | $263K | Sell |
50,067
-3,800
| -7% | -$20K | 0.02% | 1319 |
|
|
2017
Q2 | $294K | Sell |
53,867
-74,900
| -58% | -$409K | 0.02% | 1290 |
|
|
2017
Q1 | $822K | Sell |
128,767
-132,400
| -51% | -$845K | 0.04% | 768 |
|
|
2016
Q4 | $1.2M | Buy |
261,167
+72,758
| +39% | +$335K | 0.07% | 460 |
|
|
2016
Q3 | $1.04M | Buy |
188,409
+99,478
| +112% | +$551K | 0.06% | 588 |
|
|
2016
Q2 | $349K | Buy |
+88,931
| New | +$349K | 0.02% | 1306 |
|
|
2015
Q4 | – | Sell |
-10,537
| Closed | -$403K | – | 1999 |
|
|
2015
Q3 | $403K | Buy |
10,537
+4,602
| +78% | +$176K | 0.02% | 1239 |
|
|
2015
Q2 | $274K | Buy |
+5,935
| New | +$274K | 0.01% | 1659 |
|