Osaic Holdings’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.35K | Buy |
+2,400
| New | +$8.35K | ﹤0.01% | 5871 |
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$8.35K | – | 7557 |
|
2024
Q4 | $8.35K | Hold |
2,400
| – | – | ﹤0.01% | 5825 |
|
2024
Q3 | $2.23K | Buy |
+2,400
| New | +$2.23K | ﹤0.01% | 6397 |
|
2023
Q4 | – | Sell |
-31,417
| Closed | -$30.1K | – | 7261 |
|
2023
Q3 | $30.1K | Buy |
31,417
+12,536
| +66% | +$12K | ﹤0.01% | 5308 |
|
2023
Q2 | $22.8K | Buy |
18,881
+5,337
| +39% | +$6.46K | ﹤0.01% | 5459 |
|
2023
Q1 | $17.1K | Buy |
13,544
+7,918
| +141% | +$9.98K | ﹤0.01% | 5640 |
|
2022
Q4 | $10K | Sell |
5,626
-442
| -7% | -$786 | ﹤0.01% | 5929 |
|
2022
Q3 | $11K | Sell |
6,068
-917
| -13% | -$1.66K | ﹤0.01% | 5958 |
|
2022
Q2 | $14K | Sell |
6,985
-5,149
| -42% | -$10.3K | ﹤0.01% | 5854 |
|
2022
Q1 | $56K | Buy |
12,134
+542
| +5% | +$2.5K | ﹤0.01% | 5009 |
|
2021
Q4 | $75K | Buy |
11,592
+5,352
| +86% | +$34.6K | ﹤0.01% | 4821 |
|
2021
Q3 | $39K | Hold |
6,240
| – | – | ﹤0.01% | 5293 |
|
2021
Q2 | $50K | Buy |
6,240
+2,986
| +92% | +$23.9K | ﹤0.01% | 5041 |
|
2021
Q1 | $31K | Sell |
3,254
-7,472
| -70% | -$71.2K | ﹤0.01% | 5197 |
|
2020
Q4 | $51K | Sell |
10,726
-2,490
| -19% | -$11.8K | ﹤0.01% | 4537 |
|
2020
Q3 | $32K | Buy |
13,216
+10,216
| +341% | +$24.7K | ﹤0.01% | 4615 |
|
2020
Q2 | $9K | Buy |
3,000
+2,650
| +757% | +$7.95K | ﹤0.01% | 5206 |
|
2020
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 5845 |
|