NI
CMRX
Numeric Investors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.86M | Sell |
1,048,910
-55,500
| -5% | -$257K | 0.04% | 434 |
|
|
2017
Q3 | $5.8M | Sell |
1,104,410
-166,843
| -13% | -$876K | 0.04% | 374 |
|
|
2017
Q2 | $6.93M | Buy |
1,271,253
+51,322
| +4% | +$280K | 0.06% | 275 |
|
|
2017
Q1 | $7.78M | Sell |
1,219,931
-549,518
| -31% | -$3.51M | 0.07% | 267 |
|
|
2016
Q4 | $8.14M | Sell |
1,769,449
-221,625
| -11% | -$1.02M | 0.07% | 255 |
|
|
2016
Q3 | $11M | Sell |
1,991,074
-82,700
| -4% | -$458K | 0.1% | 211 |
|
|
2016
Q2 | $8.15M | Buy |
2,073,774
+732,604
| +55% | +$2.88M | 0.07% | 239 |
|
|
2016
Q1 | $6.85M | Buy |
1,341,170
+1,109,170
| +478% | +$5.67M | 0.07% | 247 |
|
|
2015
Q4 | $2.08M | Buy |
+232,000
| New | +$2.08M | 0.02% | 438 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$249K | – | 1179 |
|
|
2015
Q2 | $249K | Sell |
5,400
-38,800
| -88% | -$1.79M | ﹤0.01% | 806 |
|
|
2015
Q1 | $1.67M | Buy |
+44,200
| New | +$1.67M | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$293K | – | 920 |
|
|
2013
Q4 | $293K | Buy |
+19,400
| New | +$293K | ﹤0.01% | 692 |
|