SC
CMRX
Sessa Capital’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,635
| Closed | -$185K | – | 21 |
|
|
2018
Q3 | $185K | Sell |
47,635
-408,708
| -90% | -$1.59M | 0.02% | 19 |
|
|
2018
Q2 | $2.17M | Sell |
456,343
-483,948
| -51% | -$2.3M | 0.22% | 24 |
|
|
2018
Q1 | $4.89M | Hold |
940,291
| – | – | 0.52% | 17 |
|
|
2017
Q4 | $4.35M | Hold |
940,291
| – | – | 0.52% | 18 |
|
|
2017
Q3 | $4.94M | Hold |
940,291
| – | – | 0.54% | 21 |
|
|
2017
Q2 | $5.13M | Buy |
940,291
+836,590
| +807% | +$4.56M | 0.64% | 25 |
|
|
2017
Q1 | $662K | Buy |
+103,701
| New | +$662K | 0.11% | 29 |
|