Morgan Stanley’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-861,372
| Closed | -$7.33M | – | 8356 |
|
2025
Q1 | $7.33M | Buy |
861,372
+777,324
| +925% | +$6.62M | ﹤0.01% | 3603 |
|
2024
Q4 | $292K | Buy |
84,048
+23,006
| +38% | +$80.1K | ﹤0.01% | 5642 |
|
2024
Q3 | $56.8K | Sell |
61,042
-14,727
| -19% | -$13.7K | ﹤0.01% | 6183 |
|
2024
Q2 | $66.4K | Buy |
75,769
+7,570
| +11% | +$6.63K | ﹤0.01% | 6094 |
|
2024
Q1 | $72.3K | Sell |
68,199
-699,129
| -91% | -$741K | ﹤0.01% | 6101 |
|
2023
Q4 | $739K | Buy |
767,328
+83,975
| +12% | +$80.8K | ﹤0.01% | 5448 |
|
2023
Q3 | $656K | Buy |
683,353
+84,799
| +14% | +$81.4K | ﹤0.01% | 5036 |
|
2023
Q2 | $724K | Sell |
598,554
-435,022
| -42% | -$526K | ﹤0.01% | 5022 |
|
2023
Q1 | $1.3M | Buy |
1,033,576
+259,600
| +34% | +$327K | ﹤0.01% | 4713 |
|
2022
Q4 | $1.44M | Sell |
773,976
-37,297
| -5% | -$69.4K | ﹤0.01% | 4662 |
|
2022
Q3 | $1.57M | Sell |
811,273
-34,361
| -4% | -$66.3K | ﹤0.01% | 4599 |
|
2022
Q2 | $1.76M | Buy |
845,634
+426,557
| +102% | +$888K | ﹤0.01% | 4632 |
|
2022
Q1 | $1.92M | Buy |
419,077
+239,551
| +133% | +$1.1M | ﹤0.01% | 4548 |
|
2021
Q4 | $1.16M | Buy |
179,526
+50,744
| +39% | +$326K | ﹤0.01% | 4964 |
|
2021
Q3 | $797K | Buy |
128,782
+79,505
| +161% | +$492K | ﹤0.01% | 5201 |
|
2021
Q2 | $394K | Buy |
49,277
+17,533
| +55% | +$140K | ﹤0.01% | 5675 |
|
2021
Q1 | $306K | Sell |
31,744
-73,807
| -70% | -$711K | ﹤0.01% | 5413 |
|
2020
Q4 | $510K | Buy |
105,551
+45,064
| +75% | +$218K | ﹤0.01% | 5069 |
|
2020
Q3 | $151K | Buy |
60,487
+16,607
| +38% | +$41.5K | ﹤0.01% | 5245 |
|
2020
Q2 | $136K | Buy |
43,880
+13,109
| +43% | +$40.6K | ﹤0.01% | 5251 |
|
2020
Q1 | $45K | Sell |
30,771
-69,845
| -69% | -$102K | ﹤0.01% | 5503 |
|
2019
Q4 | $204K | Sell |
100,616
-1,747,578
| -95% | -$3.54M | ﹤0.01% | 5404 |
|
2019
Q3 | $4.34M | Sell |
1,848,194
-666,353
| -26% | -$1.57M | ﹤0.01% | 3009 |
|
2019
Q2 | $10.9M | Buy |
2,514,547
+816,955
| +48% | +$3.53M | ﹤0.01% | 2067 |
|
2019
Q1 | $3.57M | Sell |
1,697,592
-439,543
| -21% | -$923K | ﹤0.01% | 3037 |
|
2018
Q4 | $5.49M | Buy |
2,137,135
+95,985
| +5% | +$247K | ﹤0.01% | 2794 |
|
2018
Q3 | $7.94M | Buy |
2,041,150
+456,290
| +29% | +$1.77M | ﹤0.01% | 2662 |
|
2018
Q2 | $7.54M | Sell |
1,584,860
-201,078
| -11% | -$957K | ﹤0.01% | 2693 |
|
2018
Q1 | $9.29M | Sell |
1,785,938
-261,779
| -13% | -$1.36M | ﹤0.01% | 2413 |
|
2017
Q4 | $9.48M | Buy |
2,047,717
+322,042
| +19% | +$1.49M | ﹤0.01% | 2453 |
|
2017
Q3 | $9.06M | Buy |
1,725,675
+2,085
| +0.1% | +$10.9K | ﹤0.01% | 2379 |
|
2017
Q2 | $9.39M | Buy |
1,723,590
+1,105,516
| +179% | +$6.02M | ﹤0.01% | 2234 |
|
2017
Q1 | $3.94M | Buy |
618,074
+414,717
| +204% | +$2.65M | ﹤0.01% | 3115 |
|
2016
Q4 | $936K | Sell |
203,357
-235,683
| -54% | -$1.08M | ﹤0.01% | 4512 |
|
2016
Q3 | $2.43M | Buy |
439,040
+299,244
| +214% | +$1.66M | ﹤0.01% | 3326 |
|
2016
Q2 | $550K | Sell |
139,796
-28,019
| -17% | -$110K | ﹤0.01% | 4375 |
|
2016
Q1 | $857K | Sell |
167,815
-19,348
| -10% | -$98.8K | ﹤0.01% | 4069 |
|
2015
Q4 | $1.67M | Buy |
187,163
+92,005
| +97% | +$823K | ﹤0.01% | 3656 |
|
2015
Q3 | $3.64M | Sell |
95,158
-12,174
| -11% | -$465K | ﹤0.01% | 2933 |
|
2015
Q2 | $4.96M | Sell |
107,332
-3,553
| -3% | -$164K | ﹤0.01% | 2805 |
|
2015
Q1 | $4.18M | Sell |
110,885
-5,503
| -5% | -$207K | ﹤0.01% | 2918 |
|
2014
Q4 | $4.69M | Sell |
116,388
-7,382
| -6% | -$297K | ﹤0.01% | 2783 |
|
2014
Q3 | $3.42M | Sell |
123,770
-7,695
| -6% | -$213K | ﹤0.01% | 2983 |
|
2014
Q2 | $2.88M | Sell |
131,465
-23,726
| -15% | -$520K | ﹤0.01% | 3187 |
|
2014
Q1 | $3.55M | Buy |
155,191
+60,596
| +64% | +$1.38M | ﹤0.01% | 2914 |
|
2013
Q4 | $1.43M | Sell |
94,595
-15,279
| -14% | -$231K | ﹤0.01% | 3651 |
|
2013
Q3 | $2.42M | Sell |
109,874
-61,559
| -36% | -$1.35M | ﹤0.01% | 3076 |
|
2013
Q2 | $4.16M | Buy |
+171,433
| New | +$4.16M | ﹤0.01% | 2507 |
|