Russell Investments Group’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,600
| Closed | -$30.3K | – | 3815 |
|
|
2024
Q3 | $30.3K | Hold |
32,600
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q2 | $28.6K | Hold |
32,600
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q1 | $34.6K | Hold |
32,600
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q4 | $31.4K | Hold |
32,600
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q3 | $31.3K | Sell |
32,600
-270
| -0.8% | -$259 | ﹤0.01% | 2812 |
|
|
2023
Q2 | $39.8K | Sell |
32,870
-81,053
| -71% | -$98.1K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $144K | Sell |
113,923
-292,703
| -72% | -$369K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $756K | Buy |
406,626
+194,502
| +92% | +$362K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $409K | Buy |
212,124
+70,192
| +49% | +$135K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $294K | Buy |
141,932
+49,034
| +53% | +$102K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $424K | Sell |
92,898
-41,043
| -31% | -$187K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $860K | Buy |
133,941
+16,686
| +14% | +$107K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $724K | Sell |
117,255
-52,886
| -31% | -$327K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.36M | Sell |
170,141
-64,458
| -27% | -$515K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $2.26M | Buy |
234,599
+178,809
| +321% | +$1.72M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $269K | Sell |
55,790
-2,882
| -5% | -$13.9K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $145K | Sell |
58,672
-2,323
| -4% | -$5.74K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $188K | Buy |
+60,995
| New | +$188K | ﹤0.01% | 2723 |
|
|
2020
Q1 | – | Sell |
-128,891
| Closed | -$260K | – | 3161 |
|
|
2019
Q4 | $260K | Sell |
128,891
-600
| -0.5% | -$1.21K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $305K | Buy |
129,491
+53,669
| +71% | +$126K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $327K | Buy |
75,822
+67,698
| +833% | +$292K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $18K | Sell |
8,124
-49,623
| -86% | -$110K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $148K | Sell |
57,747
-5,000
| -8% | -$12.8K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $244K | Sell |
62,747
-15,000
| -19% | -$58.3K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $370K | Sell |
77,747
-17,900
| -19% | -$85.2K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $497K | Buy |
95,647
+8,200
| +9% | +$42.6K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $411K | Buy |
87,447
+5,800
| +7% | +$27.3K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $428K | Buy |
+81,647
| New | +$428K | ﹤0.01% | 2493 |
|