Quantitative Systematic Strategies’s Chimerix, Inc. CMRX Stock Holding History

Quantitative Systematic Strategies’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,679	Closed	-$32K	–	668
2019 Q3	$32K	Sell	13,679 -1,865	-12%	-$5.38K	0.01%	448
2019 Q2	$67K	Buy	+15,544	New	+$47.8K	0.01%	452
2019 Q1	–	Sell	-21,901	Closed	-$56K	–	672
2018 Q4	$56K	Buy	+21,901	New	+$73.3K	0.01%	649
2018 Q2	–	Sell	-22,190	Closed	-$115K	–	820
2018 Q1	$115K	Buy	+22,190	New	+$112K	0.02%	593
2017 Q4	–	Sell	-20,086	Closed	-$105K	–	680
2017 Q3	$105K	Buy	20,086 +6,126	+44%	+$30.1K	0.03%	428
2017 Q2	$76K	Buy	+13,960	New	+$73.4K	0.02%	427
2016 Q1	–	Sell	-36,903	Closed	-$308K	–	805
2015 Q4	$308K	Buy	+36,903	New	+$1.33M	0.08%	408
2015 Q1	–	Sell	-10,795	Closed	-$409K	–	504
2014 Q4	$409K	Buy	+10,795	New	+$366K	0.16%	185
2014 Q2	–	Sell	-9,413	Closed	-$212K	–	346
2014 Q1	$212K	Buy	+9,413	New	+$190K	0.17%	238

Other funds holding CMRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's CMRX Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Chimerix, Inc. (CMRX) in Q4 2019, closing a stake of 13,679 shares — an estimated $32K sold.

Quantitative Systematic Strategies first reported a position in CMRX in Q1 2014 and held it in 9 quarters. The position peaked at $409K in Q4 2014. 85 funds tracked by Wall St. Rank hold CMRX as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Chimerix, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,679 Chimerix, Inc. shares in Q4 2019, an estimated $32K.
Quantitative Systematic Strategies first reported a position in Chimerix, Inc. in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Chimerix, Inc. position peaked at $409K in Q4 2014.
85 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.