QS Investors’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $332K | Sell |
41,401
-1,000
| -2% | -$8.02K | ﹤0.01% | 909 |
|
|
2021
Q1 | $409K | Sell |
42,401
-2,600
| -6% | -$25.1K | ﹤0.01% | 870 |
|
|
2020
Q4 | $217K | Hold |
45,001
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $113K | Sell |
45,001
-152,245
| -77% | -$382K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $612K | Hold |
197,246
| – | – | 0.01% | 852 |
|
|
2020
Q1 | $285K | Hold |
197,246
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $413K | Sell |
197,246
-3,101
| -2% | -$6.49K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $471K | Buy |
200,347
+1,300
| +0.7% | +$3.06K | 0.01% | 961 |
|
|
2019
Q2 | $860K | Sell |
199,047
-1,628
| -0.8% | -$7.03K | 0.01% | 838 |
|
|
2019
Q1 | $422K | Hold |
200,675
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $516K | Hold |
200,675
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $781K | Hold |
200,675
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $955K | Hold |
200,675
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $1.04M | Sell |
200,675
-11,594
| -5% | -$60.3K | 0.01% | 774 |
|
|
2017
Q4 | $983K | Sell |
212,269
-12,439
| -6% | -$57.6K | 0.01% | 810 |
|
|
2017
Q3 | $1.18M | Sell |
224,708
-1,970
| -0.9% | -$10.3K | 0.01% | 770 |
|
|
2017
Q2 | $1.24M | Hold |
226,678
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $1.45M | Hold |
226,678
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $1.04M | Sell |
226,678
-34,238
| -13% | -$158K | 0.01% | 748 |
|
|
2016
Q3 | $1.45M | Buy |
260,916
+39,863
| +18% | +$221K | 0.01% | 708 |
|
|
2016
Q2 | $869K | Buy |
221,053
+50,736
| +30% | +$199K | 0.01% | 795 |
|
|
2016
Q1 | $870K | Buy |
170,317
+170,281
| +473,003% | +$870K | 0.01% | 801 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1879 |
|