Rubric Capital Management (New York)’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,336,735
| Closed | -$9.24M | – | 75 |
|
|
2023
Q1 | $9.24M | Sell |
7,336,735
-163,265
| -2% | -$206K | 0.24% | 57 |
|
|
2022
Q4 | $14M | Buy |
7,500,000
+875,000
| +13% | +$1.63M | 0.61% | 46 |
|
|
2022
Q3 | $12.8M | Sell |
6,625,000
-459,604
| -6% | -$887K | 0.64% | 42 |
|
|
2022
Q2 | $14.7M | Buy |
7,084,604
+2,284,604
| +48% | +$4.75M | 0.77% | 40 |
|
|
2022
Q1 | $22M | Hold |
4,800,000
| – | – | 0.8% | 33 |
|
|
2021
Q4 | $30.9M | Buy |
4,800,000
+800,000
| +20% | +$5.14M | 1.46% | 29 |
|
|
2021
Q3 | $24.8M | Buy |
+4,000,000
| New | +$24.8M | 0.69% | 31 |
|