MSAM
CMRX
Moloney Securities Asset Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,000
| Closed | -$150K | – | 443 |
|
2020
Q4 | $150K | Buy |
+31,000
| New | +$150K | 0.03% | 362 |
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$125K | – | 320 |
|
2018
Q1 | $125K | Sell |
24,000
-1,500
| -6% | -$7.81K | 0.05% | 274 |
|
2017
Q4 | $118K | Hold |
25,500
| – | – | 0.05% | 255 |
|
2017
Q3 | $134K | Sell |
25,500
-3,000
| -11% | -$15.8K | 0.06% | 257 |
|
2017
Q2 | $155K | Sell |
28,500
-95,975
| -77% | -$522K | 0.08% | 234 |
|
2017
Q1 | $794K | Buy |
124,475
+42,250
| +51% | +$270K | 0.41% | 71 |
|
2016
Q4 | $378K | Buy |
+82,225
| New | +$378K | 0.23% | 134 |
|