Parametric Portfolio Associates’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64K | Sell |
13,873
-10,763
| -44% | -$60K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $158K | Buy |
24,636
+1,315
| +6% | +$7.89K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $144K | Buy |
23,321
+637
| +3% | +$4.38K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $181K | Buy |
22,684
+4,805
| +27% | +$40K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $172K | Buy |
+17,879
| New | +$164K | ﹤0.01% | 3905 |
|
|
2020
Q2 | – | Sell |
-12,545
| Closed | -$18K | – | 4018 |
|
|
2020
Q1 | $18K | Sell |
12,545
-107,435
| -90% | -$188K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $244K | Sell |
119,980
-189,225
| -61% | -$349K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $727K | Sell |
309,205
-333,394
| -52% | -$963K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $2.78M | Buy |
642,599
+120,092
| +23% | +$369K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.1M | Buy |
522,507
+120,702
| +30% | +$275K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.03M | Buy |
401,805
+170,218
| +74% | +$570K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $901K | Sell |
231,587
-21,645
| -9% | -$92.2K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $1.21M | Buy |
253,232
+12,433
| +5% | +$59.4K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $1.25M | Buy |
240,799
+18,325
| +8% | +$92.9K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $1.03M | Sell |
222,474
-25,219
| -10% | -$120K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.3M | Buy |
247,693
+11,343
| +5% | +$55.8K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $1.29M | Sell |
236,350
-46,598
| -16% | -$245K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $1.8M | Buy |
282,948
+28,003
| +11% | +$159K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $1.17M | Buy |
254,945
+14,172
| +6% | +$66.9K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.33M | Buy |
240,773
+142,515
| +145% | +$652K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $386K | Buy |
98,258
+21,561
| +28% | +$107K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $392K | Buy |
76,697
+59,206
| +338% | +$387K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $157K | Sell |
17,491
-4,134
| -19% | -$149K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $826K | Buy |
21,625
+15,190
| +236% | +$750K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $297K | Buy |
6,435
+507
| +9% | +$20.3K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $223K | Buy |
5,928
+295
| +5% | +$11.7K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $227K | Buy |
+5,633
| New | +$191K | ﹤0.01% | 3716 |
|
Other funds holding CMRX
OM
RCMNY
SCM
MP
