Man Group’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,546,761
| Closed | -$13.2M | – | 2192 |
|
|
2025
Q1 | $13.2M | Buy |
+1,546,761
| New | +$13.2M | 0.03% | 519 |
|
|
2024
Q3 | – | Sell |
-13,216
| Closed | -$11.6K | – | 2112 |
|
|
2024
Q2 | $11.6K | Hold |
13,216
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $14K | Sell |
13,216
-30,984
| -70% | -$32.8K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $42.5K | Buy |
+44,200
| New | +$42.5K | ﹤0.01% | 1885 |
|
|
2023
Q3 | – | Sell |
-44,200
| Closed | -$53.5K | – | 1838 |
|
|
2023
Q2 | $53.5K | Buy |
+44,200
| New | +$53.5K | ﹤0.01% | 1864 |
|
|
2023
Q1 | – | Sell |
-135,397
| Closed | -$252K | – | 1797 |
|
|
2022
Q4 | $252K | Buy |
135,397
+124,297
| +1,120% | +$231K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $21K | Buy |
+11,100
| New | +$21K | ﹤0.01% | 1894 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2021
Q3 | – | Sell |
-59,573
| Closed | -$477K | – | 2009 |
|
|
2021
Q2 | $477K | Buy |
59,573
+19,376
| +48% | +$155K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $387K | Sell |
40,197
-313,551
| -89% | -$3.02M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $1.71M | Sell |
353,748
-24,335
| -6% | -$118K | 0.01% | 1255 |
|
|
2020
Q3 | $941K | Sell |
378,083
-3,800
| -1% | -$9.46K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1.18M | Sell |
381,883
-28,500
| -7% | -$88.4K | 0.01% | 1225 |
|
|
2020
Q1 | $591K | Sell |
410,383
-44,100
| -10% | -$63.5K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $923K | Sell |
454,483
-10,800
| -2% | -$21.9K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $1.09M | Sell |
465,283
-356,446
| -43% | -$837K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.55M | Sell |
821,729
-700
| -0.1% | -$3.02K | 0.01% | 1087 |
|
|
2019
Q1 | $1.73M | Sell |
822,429
-5,606
| -0.7% | -$11.8K | 0.01% | 1386 |
|
|
2018
Q4 | $2.13M | Sell |
828,035
-86,400
| -9% | -$222K | 0.01% | 1187 |
|
|
2018
Q3 | $3.56M | Sell |
914,435
-21,209
| -2% | -$82.5K | 0.01% | 1168 |
|
|
2018
Q2 | $4.45M | Sell |
935,644
-93,791
| -9% | -$446K | 0.02% | 995 |
|
|
2018
Q1 | $5.35M | Buy |
+1,029,435
| New | +$5.35M | 0.02% | 795 |
|