Putnam Investments’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,394
| Closed | -$359K | – | 1234 |
|
|
2022
Q1 | $359K | Sell |
78,394
-5,590
| -7% | -$25.6K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $540K | Buy |
+83,984
| New | +$540K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-23,490
| Closed | -$897K | – | 1498 |
|
|
2015
Q3 | $897K | Sell |
23,490
-76,710
| -77% | -$2.93M | ﹤0.01% | 1195 |
|
|
2015
Q2 | $4.63M | Buy |
100,200
+500
| +0.5% | +$23.1K | 0.01% | 759 |
|
|
2015
Q1 | $3.76M | Hold |
99,700
| – | – | 0.01% | 870 |
|
|
2014
Q4 | $4.01M | Hold |
99,700
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $2.75M | Sell |
99,700
-600
| -0.6% | -$16.6K | 0.01% | 941 |
|
|
2014
Q2 | $2.2M | Hold |
100,300
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $2.29M | Buy |
100,300
+300
| +0.3% | +$6.85K | 0.01% | 1017 |
|
|
2013
Q4 | $1.51M | Hold |
100,000
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q3 | $2.2M | Hold |
100,000
| – | – | 0.01% | 1033 |
|
|
2013
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | 0.01% | 984 |
|