Prudential Financial’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,400
| Closed | -$33K | – | 2729 |
|
|
2023
Q3 | $33K | Hold |
34,400
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q2 | $41.6K | Sell |
34,400
-475
| -1% | -$575 | ﹤0.01% | 2552 |
|
|
2023
Q1 | $43.9K | Sell |
34,875
-35,200
| -50% | -$44.4K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $130K | Buy |
70,075
+15,660
| +29% | +$29.1K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $105K | Buy |
+54,415
| New | +$105K | ﹤0.01% | 2511 |
|
|
2020
Q1 | – | Sell |
-10,765
| Closed | -$22K | – | 2459 |
|
|
2019
Q4 | $22K | Buy |
+10,765
| New | +$22K | ﹤0.01% | 2416 |
|
|
2019
Q3 | – | Sell |
-24,138
| Closed | -$104K | – | 2484 |
|
|
2019
Q2 | $104K | Buy |
+24,138
| New | +$104K | ﹤0.01% | 2397 |
|
|
2017
Q3 | – | Sell |
-18,240
| Closed | -$100K | – | 2379 |
|
|
2017
Q2 | $100K | Sell |
18,240
-189,500
| -91% | -$1.04M | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.33M | Sell |
207,740
-41,000
| -16% | -$262K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.14M | Sell |
248,740
-27,300
| -10% | -$126K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.53M | Buy |
+276,040
| New | +$1.53M | ﹤0.01% | 1636 |
|