Prelude Capital Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-313,846
| Closed | -$2.67M | – | 1394 |
|
|
2025
Q1 | $2.67M | Buy |
+313,846
| New | +$2.67M | 0.2% | 78 |
|
|
2024
Q2 | – | Sell |
-41,400
| Closed | -$43.9K | – | 1463 |
|
|
2024
Q1 | $43.9K | Buy |
+41,400
| New | +$43.9K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-18,800
| Closed | -$35K | – | 1407 |
|
|
2022
Q4 | $35K | Buy |
+18,800
| New | +$35K | ﹤0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-149,179
| Closed | -$310K | – | 1841 |
|
|
2022
Q2 | $310K | Buy |
149,179
+4,262
| +3% | +$8.86K | 0.01% | 892 |
|
|
2022
Q1 | $664K | Buy |
144,917
+44,033
| +44% | +$202K | 0.02% | 570 |
|
|
2021
Q4 | $649K | Buy |
100,884
+47,788
| +90% | +$307K | 0.02% | 661 |
|
|
2021
Q3 | $329K | Buy |
53,096
+8,423
| +19% | +$52.2K | 0.01% | 822 |
|
|
2021
Q2 | $357K | Buy |
+44,673
| New | +$357K | 0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-55,949
| Closed | -$270K | – | 1448 |
|
|
2020
Q4 | $270K | Sell |
55,949
-78,296
| -58% | -$378K | 0.01% | 556 |
|
|
2020
Q3 | $334K | Sell |
134,245
-50,412
| -27% | -$125K | 0.02% | 363 |
|
|
2020
Q2 | $572K | Buy |
+184,657
| New | +$572K | 0.03% | 259 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$36K | – | 1761 |
|
|
2016
Q3 | $36K | Buy |
+6,500
| New | +$36K | ﹤0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$8K | – | 1491 |
|
|
2015
Q4 | $8K | Sell |
900
-4,609
| -84% | -$41K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $210K | Buy |
+5,509
| New | +$210K | 0.03% | 511 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$45K | – | 2004 |
|
|
2015
Q1 | $45K | Buy |
+1,200
| New | +$45K | 0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 2069 |
|
|
2014
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1654 |
|
|
2014
Q2 | – | Sell |
-2,350
| Closed | -$54K | – | 2002 |
|
|
2014
Q1 | $54K | Buy |
+2,350
| New | +$54K | 0.01% | 1125 |
|