Pathstone Family Office’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$8K | – | 1360 |
|
|
2020
Q4 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $2K | Buy |
+1,600
| New | +$2K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$4K | – | 642 |
|
|
2019
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 728 |
|
|
2018
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $8K | Hold |
1,600
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 251 |
|
|
2017
Q4 | $7K | Buy |
+1,600
| New | +$7K | ﹤0.01% | 111 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$9K | – | 352 |
|
|
2017
Q2 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $10K | Buy |
+1,600
| New | +$10K | 0.01% | 289 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$9K | – | 211 |
|
|
2016
Q3 | $9K | Hold |
1,600
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $6K | Hold |
1,600
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $8K | Hold |
1,600
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $14K | Hold |
1,600
| – | – | 0.07% | 43 |
|
|
2015
Q3 | $61K | Hold |
1,600
| – | – | 0.16% | 32 |
|
|
2015
Q2 | $74K | Hold |
1,600
| – | – | 0.12% | 27 |
|
|
2015
Q1 | $60K | Hold |
1,600
| – | – | 0.1% | 35 |
|
|
2014
Q4 | $64K | Buy |
+1,600
| New | +$64K | 0.22% | 24 |
|