Renaissance Technologies’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-689,249
| Closed | -$5.87M | – | 3998 |
|
2025
Q1 | $5.87M | Sell |
689,249
-131,100
| -16% | -$1.12M | 0.01% | 1334 |
|
2024
Q4 | $2.85M | Sell |
820,349
-518,941
| -39% | -$1.81M | ﹤0.01% | 1814 |
|
2024
Q3 | $1.25M | Sell |
1,339,290
-143,888
| -10% | -$134K | ﹤0.01% | 2315 |
|
2024
Q2 | $1.3M | Sell |
1,483,178
-370,637
| -20% | -$325K | ﹤0.01% | 2169 |
|
2024
Q1 | $1.97M | Buy |
1,853,815
+291,806
| +19% | +$309K | ﹤0.01% | 2042 |
|
2023
Q4 | $1.5M | Buy |
1,562,009
+520,900
| +50% | +$501K | ﹤0.01% | 2133 |
|
2023
Q3 | $999K | Sell |
1,041,109
-1,030,200
| -50% | -$989K | ﹤0.01% | 2296 |
|
2023
Q2 | $2.51M | Buy |
2,071,309
+705,538
| +52% | +$854K | ﹤0.01% | 1850 |
|
2023
Q1 | $1.72M | Buy |
1,365,771
+708,976
| +108% | +$893K | ﹤0.01% | 2123 |
|
2022
Q4 | $1.22M | Buy |
656,795
+193,686
| +42% | +$360K | ﹤0.01% | 2413 |
|
2022
Q3 | $894K | Sell |
463,109
-573,840
| -55% | -$1.11M | ﹤0.01% | 2566 |
|
2022
Q2 | $2.16M | Sell |
1,036,949
-420,840
| -29% | -$875K | ﹤0.01% | 2131 |
|
2022
Q1 | $6.68M | Sell |
1,457,789
-152,288
| -9% | -$698K | 0.01% | 1389 |
|
2021
Q4 | $10.4M | Sell |
1,610,077
-622,805
| -28% | -$4M | 0.01% | 1052 |
|
2021
Q3 | $13.8M | Sell |
2,232,882
-266,767
| -11% | -$1.65M | 0.02% | 854 |
|
2021
Q2 | $20M | Sell |
2,499,649
-338,900
| -12% | -$2.71M | 0.03% | 758 |
|
2021
Q1 | $27.4M | Sell |
2,838,549
-98,000
| -3% | -$945K | 0.03% | 608 |
|
2020
Q4 | $14.2M | Sell |
2,936,549
-9,240
| -0.3% | -$44.6K | 0.02% | 942 |
|
2020
Q3 | $7.34M | Sell |
2,945,789
-12,500
| -0.4% | -$31.1K | 0.01% | 1335 |
|
2020
Q2 | $9.17M | Sell |
2,958,289
-291,724
| -9% | -$904K | 0.01% | 1272 |
|
2020
Q1 | $4.68M | Buy |
3,250,013
+295,877
| +10% | +$426K | ﹤0.01% | 1610 |
|
2019
Q4 | $6M | Buy |
2,954,136
+654,509
| +28% | +$1.33M | ﹤0.01% | 1741 |
|
2019
Q3 | $5.4M | Buy |
2,299,627
+539,458
| +31% | +$1.27M | ﹤0.01% | 1748 |
|
2019
Q2 | $7.6M | Buy |
1,760,169
+435,380
| +33% | +$1.88M | 0.01% | 1579 |
|
2019
Q1 | $2.78M | Buy |
1,324,789
+762,515
| +136% | +$1.6M | ﹤0.01% | 2140 |
|
2018
Q4 | $1.45M | Buy |
562,274
+174,464
| +45% | +$448K | ﹤0.01% | 2399 |
|
2018
Q3 | $1.51M | Buy |
387,810
+50,408
| +15% | +$196K | ﹤0.01% | 2423 |
|
2018
Q2 | $1.61M | Sell |
337,402
-10,219
| -3% | -$48.6K | ﹤0.01% | 2386 |
|
2018
Q1 | $1.81M | Buy |
347,621
+88,469
| +34% | +$460K | ﹤0.01% | 2376 |
|
2017
Q4 | $1.2M | Buy |
259,152
+65,192
| +34% | +$302K | ﹤0.01% | 2594 |
|
2017
Q3 | $1.02M | Buy |
193,960
+151,000
| +351% | +$793K | ﹤0.01% | 2569 |
|
2017
Q2 | $234K | Sell |
42,960
-266,649
| -86% | -$1.45M | ﹤0.01% | 2964 |
|
2017
Q1 | $1.98M | Buy |
+309,609
| New | +$1.98M | ﹤0.01% | 2244 |
|
2016
Q4 | – | Sell |
-218,860
| Closed | -$1.21M | – | 3501 |
|
2016
Q3 | $1.21M | Sell |
218,860
-46,405
| -17% | -$257K | ﹤0.01% | 2472 |
|
2016
Q2 | $1.04M | Sell |
265,265
-375,123
| -59% | -$1.47M | ﹤0.01% | 2515 |
|
2016
Q1 | $3.27M | Buy |
+640,388
| New | +$3.27M | 0.01% | 1922 |
|
2015
Q4 | – | Sell |
-27,073
| Closed | -$1.03M | – | 3464 |
|
2015
Q3 | $1.03M | Buy |
+27,073
| New | +$1.03M | ﹤0.01% | 2359 |
|