ProShare Advisors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,003
| Closed | -$298K | – | 2210 |
|
|
2025
Q1 | $298K | Buy |
+35,003
| New | +$298K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-10,834
| Closed | -$20.2K | – | 1927 |
|
|
2022
Q4 | $20.2K | Sell |
10,834
-5,816
| -35% | -$10.8K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $32K | Buy |
16,650
+381
| +2% | +$732 | ﹤0.01% | 1697 |
|
|
2022
Q2 | $34K | Sell |
16,269
-6,416
| -28% | -$13.4K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $103K | Sell |
22,685
-5,494
| -19% | -$24.9K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $182K | Buy |
+28,179
| New | +$182K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-18,939
| Closed | -$152K | – | 2300 |
|
|
2021
Q2 | $152K | Buy |
18,939
+3,038
| +19% | +$24.4K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $153K | Buy |
15,901
+5,058
| +47% | +$48.7K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $52K | Buy |
+10,843
| New | +$52K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-24,976
| Closed | -$97K | – | 1722 |
|
|
2018
Q3 | $97K | Sell |
24,976
-896
| -3% | -$3.48K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $123K | Sell |
25,872
-1,934
| -7% | -$9.2K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $145K | Sell |
27,806
-4,500
| -14% | -$23.5K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $150K | Buy |
+32,306
| New | +$150K | ﹤0.01% | 1691 |
|
|
2016
Q4 | – | Sell |
-33,365
| Closed | -$185K | – | 1756 |
|
|
2016
Q3 | $185K | Sell |
33,365
-6,257
| -16% | -$34.7K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $156K | Sell |
39,622
-154
| -0.4% | -$606 | ﹤0.01% | 1469 |
|
|
2016
Q1 | $203K | Sell |
39,776
-3,982
| -9% | -$20.3K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $392K | Buy |
43,758
+4,267
| +11% | +$38.2K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.51M | Buy |
39,491
+1,264
| +3% | +$48.3K | 0.02% | 556 |
|
|
2015
Q2 | $1.77M | Sell |
38,227
-370
| -1% | -$17.1K | 0.02% | 551 |
|
|
2015
Q1 | $1.46M | Buy |
38,597
+5,181
| +16% | +$195K | 0.02% | 662 |
|
|
2014
Q4 | $1.35M | Buy |
33,416
+4,329
| +15% | +$174K | 0.02% | 721 |
|
|
2014
Q3 | $803K | Sell |
29,087
-4,853
| -14% | -$134K | 0.01% | 1154 |
|
|
2014
Q2 | $745K | Buy |
33,940
+5,115
| +18% | +$112K | 0.01% | 1325 |
|
|
2014
Q1 | $658K | Buy |
28,825
+16,611
| +136% | +$379K | 0.01% | 1637 |
|
|
2013
Q4 | $185K | Buy |
+12,214
| New | +$185K | ﹤0.01% | 1263 |
|