Quantitative Systematic Strategies’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,679
| Closed | -$32K | – | 667 |
|
|
2019
Q3 | $32K | Sell |
13,679
-1,865
| -12% | -$4.36K | 0.01% | 448 |
|
|
2019
Q2 | $67K | Buy |
+15,544
| New | +$67K | 0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-21,901
| Closed | -$56K | – | 672 |
|
|
2018
Q4 | $56K | Buy |
+21,901
| New | +$56K | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-22,190
| Closed | -$115K | – | 820 |
|
|
2018
Q1 | $115K | Buy |
+22,190
| New | +$115K | 0.02% | 593 |
|
|
2017
Q4 | – | Sell |
-20,086
| Closed | -$105K | – | 680 |
|
|
2017
Q3 | $105K | Buy |
20,086
+6,126
| +44% | +$32K | 0.03% | 428 |
|
|
2017
Q2 | $76K | Buy |
+13,960
| New | +$76K | 0.02% | 427 |
|
|
2016
Q1 | – | Sell |
-36,903
| Closed | -$308K | – | 805 |
|
|
2015
Q4 | $308K | Buy |
+36,903
| New | +$308K | 0.08% | 408 |
|
|
2015
Q1 | – | Sell |
-10,795
| Closed | -$409K | – | 504 |
|
|
2014
Q4 | $409K | Buy |
+10,795
| New | +$409K | 0.16% | 185 |
|
|
2014
Q2 | – | Sell |
-9,413
| Closed | -$212K | – | 346 |
|
|
2014
Q1 | $212K | Buy |
+9,413
| New | +$212K | 0.17% | 238 |
|