Point72 Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,596
| Closed | -$12.1K | – | 2214 |
|
|
2023
Q3 | $12.1K | Buy |
12,596
+3,636
| +41% | +$3.49K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $10.8K | Buy |
+8,960
| New | +$10.8K | ﹤0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-4,188,653
| Closed | -$19.2M | – | 1396 |
|
|
2022
Q1 | $19.2M | Sell |
4,188,653
-352,700
| -8% | -$1.62M | 0.08% | 313 |
|
|
2021
Q4 | $29.2M | Buy |
4,541,353
+390,954
| +9% | +$2.51M | 0.12% | 248 |
|
|
2021
Q3 | $25.7M | Buy |
4,150,399
+967,507
| +30% | +$5.99M | 0.11% | 231 |
|
|
2021
Q2 | $25.5M | Sell |
3,182,892
-1,399,980
| -31% | -$11.2M | 0.11% | 220 |
|
|
2021
Q1 | $44.2M | Buy |
+4,582,872
| New | +$44.2M | 0.21% | 120 |
|
|
2020
Q3 | – | Sell |
-625,929
| Closed | -$1.94M | – | 1072 |
|
|
2020
Q2 | $1.94M | Sell |
625,929
-374,071
| -37% | -$1.16M | 0.01% | 561 |
|
|
2020
Q1 | $1.44M | Buy |
+1,000,000
| New | +$1.44M | 0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-295,620
| Closed | -$1.28M | – | 1434 |
|
|
2019
Q2 | $1.28M | Buy |
+295,620
| New | +$1.28M | 0.01% | 657 |
|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$2.57M | – | 1153 |
|
|
2018
Q4 | $2.57M | Hold |
1,000,000
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $3.89M | Buy |
+1,000,000
| New | +$3.89M | 0.02% | 528 |
|
|
2015
Q1 | – | Sell |
-488,482
| Closed | -$19.7M | – | 769 |
|
|
2014
Q4 | $19.7M | Sell |
488,482
-411,518
| -46% | -$16.6M | 0.14% | 200 |
|
|
2014
Q3 | $24.9M | Sell |
900,000
-247,100
| -22% | -$6.82M | 0.19% | 142 |
|
|
2014
Q2 | $25.2M | Buy |
+1,147,100
| New | +$25.2M | 0.16% | 164 |
|