CMRX
Northern Trust’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-522,634
| Closed | -$4.45M | – | 4528 |
|
|
2025
Q1 | $4.45M | Sell |
522,634
-27,207
| -5% | -$232K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $1.91M | Sell |
549,841
-36,038
| -6% | -$125K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $545K | Sell |
585,879
-3,421
| -0.6% | -$3.18K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $516K | Buy |
589,300
+30,814
| +6% | +$27K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $592K | Sell |
558,486
-131,831
| -19% | -$140K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $664K | Sell |
690,317
-38,026
| -5% | -$36.6K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $699K | Sell |
728,343
-1,301
| -0.2% | -$1.25K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $883K | Buy |
729,644
+1,979
| +0.3% | +$2.4K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $917K | Buy |
727,665
+20,319
| +3% | +$25.6K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $1.32M | Sell |
707,346
-81,460
| -10% | -$152K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $1.52M | Buy |
788,806
+28,340
| +4% | +$54.7K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $1.58M | Buy |
760,466
+46,316
| +6% | +$96.4K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $3.27M | Sell |
714,150
-30,143
| -4% | -$138K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $4.79M | Sell |
744,293
-106,099
| -12% | -$682K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $5.26M | Sell |
850,392
-42,362
| -5% | -$262K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $7.14M | Buy |
892,754
+276,795
| +45% | +$2.21M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $5.94M | Buy |
615,959
+91,306
| +17% | +$880K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $2.53M | Sell |
524,653
-11,076
| -2% | -$53.5K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $1.33M | Sell |
535,729
-22,854
| -4% | -$56.9K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $1.73M | Buy |
558,583
+13,343
| +2% | +$41.4K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $785K | Buy |
545,240
+47,433
| +10% | +$68.3K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $1.01M | Sell |
497,807
-40,452
| -8% | -$82.2K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $1.27M | Buy |
538,259
+30,344
| +6% | +$71.3K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $2.19M | Buy |
507,915
+769
| +0.2% | +$3.32K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $1.07M | Buy |
507,146
+10,560
| +2% | +$22.2K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.28M | Sell |
496,586
-1,233
| -0.2% | -$3.17K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $1.94M | Buy |
497,819
+5,767
| +1% | +$22.4K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $2.34M | Sell |
492,052
-13,601
| -3% | -$64.7K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $2.63M | Buy |
505,653
+6,009
| +1% | +$31.3K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $2.31M | Sell |
499,644
-189,480
| -27% | -$877K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $3.62M | Sell |
689,124
-7,316
| -1% | -$38.4K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $3.8M | Buy |
696,440
+65,335
| +10% | +$356K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $4.03M | Buy |
631,105
+35,437
| +6% | +$226K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $2.74M | Buy |
595,668
+3,531
| +0.6% | +$16.2K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $3.28M | Buy |
592,137
+84,465
| +17% | +$468K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $2M | Buy |
507,672
+14,262
| +3% | +$56K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $2.52M | Sell |
493,410
-10,856
| -2% | -$55.5K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $4.51M | Sell |
504,266
-262
| -0.1% | -$2.35K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $19.3M | Buy |
504,528
+137,346
| +37% | +$5.25M | 0.01% | 1519 |
|
|
2015
Q2 | $17M | Buy |
367,182
+16,612
| +5% | +$767K | 0.01% | 1714 |
|
|
2015
Q1 | $13.2M | Buy |
350,570
+12,014
| +4% | +$453K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $13.6M | Buy |
338,556
+29,714
| +10% | +$1.2M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $8.53M | Buy |
308,842
+130,801
| +73% | +$3.61M | ﹤0.01% | 2149 |
|
|
2014
Q2 | $3.91M | Buy |
178,041
+60,591
| +52% | +$1.33M | ﹤0.01% | 2687 |
|
|
2014
Q1 | $2.68M | Sell |
117,450
-6,263
| -5% | -$143K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $1.87M | Buy |
123,713
+15,578
| +14% | +$235K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $2.38M | Buy |
108,135
+73,087
| +209% | +$1.61M | ﹤0.01% | 2998 |
|
|
2013
Q2 | $850K | Buy |
+35,048
| New | +$850K | ﹤0.01% | 3314 |
|