Penn Capital Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,802
| Closed | -$44.3K | – | 199 |
|
|
2022
Q4 | $44.3K | Hold |
23,802
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $46K | Sell |
23,802
-824,179
| -97% | -$1.59M | 0.01% | 177 |
|
|
2022
Q2 | $1.76M | Buy |
+847,981
| New | +$1.76M | 0.19% | 115 |
|
|
2022
Q1 | – | Sell |
-134,769
| Closed | -$834K | – | 224 |
|
|
2021
Q4 | $834K | Hold |
134,769
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $834K | Buy |
134,769
+76,538
| +131% | +$474K | 0.08% | 166 |
|
|
2021
Q2 | $466K | Buy |
+58,231
| New | +$466K | 0.05% | 193 |
|