Quantitative Investment Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-35,100
| Closed | -$137K | – | 901 |
|
2016
Q2 | $137K | Sell |
35,100
-155,000
| -82% | -$605K | 0.01% | 691 |
|
2016
Q1 | $971K | Buy |
+190,100
| New | +$971K | 0.05% | 401 |
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$628K | – | 813 |
|
2015
Q2 | $628K | Buy |
+13,600
| New | +$628K | 0.09% | 195 |
|