Jane Street’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 |
-156,849
| Closed | -$1.33M | – | 7003 |
|
|
2025
Q1 | $1.33M | Buy |
156,849
+138,977
| +778% | +$1.18M | ﹤0.01% | 2713 |
|
|
2024
Q4 | $62.2K | Buy |
+17,872
| New | +$62.2K | ﹤0.01% | 5446 |
|
|
2024
Q3 | – | Sell |
-16,473
| Closed | -$14.4K | – | 6689 |
|
|
2024
Q2 | $14.4K | Sell |
16,473
-1,323
| -7% | -$1.16K | ﹤0.01% | 5870 |
|
|
2024
Q1 | $18.9K | Sell |
17,796
-177,508
| -91% | -$188K | ﹤0.01% | 5524 |
|
|
2023
Q4 | $188K | Buy |
195,304
+151,007
| +341% | +$145K | ﹤0.01% | 5047 |
|
|
2023
Q3 | $42.5K | Buy |
44,297
+10,223
| +30% | +$9.81K | ﹤0.01% | 4792 |
|
|
2023
Q2 | $41.2K | Buy |
+34,074
| New | +$41.2K | ﹤0.01% | 4969 |
|
|
2023
Q1 | – | Sell |
-93,638
| Closed | -$174K | – | 6350 |
|
|
2022
Q4 | $174K | Buy |
93,638
+13,449
| +17% | +$25K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $154K | Buy |
+80,189
| New | +$154K | ﹤0.01% | 4715 |
|
|
2022
Q2 | – | Sell |
-41,484
| Closed | -$190K | – | 6417 |
|
|
2022
Q1 | $190K | Sell |
41,484
-21,527
| -34% | -$98.6K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $405K | Buy |
63,011
+52,719
| +512% | +$339K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $64K | Buy |
+10,292
| New | +$64K | ﹤0.01% | 4825 |
|
|
2021
Q1 | – | Sell |
-18,123
| Closed | -$88K | – | 5471 |
|
|
2020
Q4 | $88K | Buy |
+18,123
| New | +$88K | ﹤0.01% | 3669 |
|
|
2020
Q3 | – | Sell |
-45,180
| Closed | -$140K | – | 4563 |
|
|
2020
Q2 | $140K | Buy |
+45,180
| New | +$140K | ﹤0.01% | 3558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3326 |
|
|
2016
Q1 | – | Sell |
-11,669
| Closed | -$104K | – | 3119 |
|
|
2015
Q4 | $104K | Buy |
+11,669
| New | +$104K | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Sell |
-17,612
| Closed | -$386K | – | 2809 |
|
|
2014
Q2 | $386K | Buy |
+17,612
| New | +$386K | ﹤0.01% | 1375 |
|
|
2013
Q3 | – | Sell |
-14,419
| Closed | -$350K | – | 2892 |
|
|
2013
Q2 | $350K | Buy |
+14,419
| New | +$350K | 0.01% | 1482 |
|