Jacobs Levy Equity Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-436,460
| Closed | -$420K | – | 1071 |
|
|
2023
Q4 | $420K | Buy |
436,460
+217,160
| +99% | +$209K | ﹤0.01% | 854 |
|
|
2023
Q3 | $210K | Sell |
219,300
-1,010,529
| -82% | -$970K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.49M | Buy |
1,229,829
+626,488
| +104% | +$758K | 0.01% | 626 |
|
|
2023
Q1 | $760K | Sell |
603,341
-914,883
| -60% | -$1.15M | ﹤0.01% | 745 |
|
|
2022
Q4 | $2.82M | Buy |
1,518,224
+1,387,961
| +1,066% | +$2.58M | 0.02% | 491 |
|
|
2022
Q3 | $251K | Buy |
+130,263
| New | +$251K | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-25,681
| Closed | -$205K | – | 1135 |
|
|
2021
Q2 | $205K | Buy |
25,681
+1,467
| +6% | +$11.7K | ﹤0.01% | 986 |
|
|
2021
Q1 | $233K | Sell |
24,214
-431,451
| -95% | -$4.15M | ﹤0.01% | 958 |
|
|
2020
Q4 | $2.2M | Sell |
455,665
-31,723
| -7% | -$153K | 0.02% | 561 |
|
|
2020
Q3 | $1.21M | Sell |
487,388
-341
| -0.1% | -$849 | 0.01% | 616 |
|
|
2020
Q2 | $1.51M | Buy |
487,729
+474,809
| +3,675% | +$1.47M | 0.02% | 581 |
|
|
2020
Q1 | $19K | Sell |
12,920
-563,718
| -98% | -$829K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.17M | Buy |
576,638
+114,135
| +25% | +$232K | 0.01% | 663 |
|
|
2019
Q3 | $1.09M | Buy |
462,503
+252,808
| +121% | +$594K | 0.01% | 607 |
|
|
2019
Q2 | $906K | Buy |
209,695
+132,708
| +172% | +$573K | 0.01% | 657 |
|
|
2019
Q1 | $162K | Sell |
76,987
-172,812
| -69% | -$364K | ﹤0.01% | 913 |
|
|
2018
Q4 | $642K | Sell |
249,799
-16,802
| -6% | -$43.2K | 0.01% | 694 |
|
|
2018
Q3 | $1.04M | Buy |
266,601
+19,685
| +8% | +$76.6K | 0.01% | 642 |
|
|
2018
Q2 | $1.18M | Sell |
246,916
-27,179
| -10% | -$129K | 0.02% | 627 |
|
|
2018
Q1 | $1.43M | Buy |
274,095
+70,400
| +35% | +$366K | 0.02% | 557 |
|
|
2017
Q4 | $943K | Buy |
203,695
+49,287
| +32% | +$228K | 0.02% | 626 |
|
|
2017
Q3 | $811K | Buy |
154,408
+88,828
| +135% | +$467K | 0.02% | 625 |
|
|
2017
Q2 | $357K | Buy |
65,580
+5,120
| +8% | +$27.9K | 0.01% | 744 |
|
|
2017
Q1 | $386K | Buy |
+60,460
| New | +$386K | 0.01% | 691 |
|