Nuveen Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-683,557
| Closed | -$861K | – | 3296 |
|
|
2023
Q1 | $861K | Buy |
683,557
+307,791
| +82% | +$388K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $699K | Sell |
375,766
-64,327
| -15% | -$120K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $850K | Buy |
440,093
+14,391
| +3% | +$27.8K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $885K | Buy |
425,702
+21,127
| +5% | +$43.9K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $2.06M | Sell |
404,575
-164,942
| -29% | -$841K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $3.66M | Sell |
569,517
-346,134
| -38% | -$2.23M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $5.67M | Sell |
915,651
-227,953
| -20% | -$1.41M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $5.7M | Buy |
1,143,604
+173,312
| +18% | +$863K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $4.83M | Buy |
970,292
+686,483
| +242% | +$3.42M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.37M | Sell |
283,809
-20,997
| -7% | -$101K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $759K | Sell |
304,806
-111,010
| -27% | -$276K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.29M | Sell |
415,816
-356,292
| -46% | -$1.1M | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.11M | Sell |
772,108
-188,933
| -20% | -$272K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $1.95M | Buy |
961,041
+128,760
| +15% | +$261K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $1.96M | Buy |
832,281
+250,990
| +43% | +$590K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $2.51M | Buy |
+581,291
| New | +$2.51M | ﹤0.01% | 2324 |
|
|
2015
Q2 | – | Sell |
-2,341
| Closed | -$4.4M | – | 1550 |
|
|
2015
Q1 | $4.4M | Buy |
+2,341
| New | +$4.4M | 0.02% | 553 |
|