SG Americas Securities’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,607
| Closed | -$226K | – | 3233 |
|
|
2025
Q1 | $226K | Buy |
+26,607
| New | +$226K | ﹤0.01% | 2186 |
|
|
2023
Q2 | – | Sell |
-33,785
| Closed | -$43K | – | 2940 |
|
|
2023
Q1 | $43K | Buy |
33,785
+19,664
| +139% | +$25K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $26K | Sell |
14,121
-9,053
| -39% | -$16.7K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $45K | Buy |
23,174
+8,619
| +59% | +$16.7K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $30K | Buy |
+14,555
| New | +$30K | ﹤0.01% | 2995 |
|
|
2022
Q1 | – | Sell |
-13,971
| Closed | -$90K | – | 3046 |
|
|
2021
Q4 | $90K | Sell |
13,971
-19,006
| -58% | -$122K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $204K | Buy |
+32,977
| New | +$204K | ﹤0.01% | 2967 |
|
|
2021
Q1 | – | Sell |
-10,124
| Closed | -$49K | – | 3049 |
|
|
2020
Q4 | $49K | Buy |
+10,124
| New | +$49K | ﹤0.01% | 2741 |
|
|
2020
Q3 | – | Sell |
-26,788
| Closed | -$83K | – | 2994 |
|
|
2020
Q2 | $83K | Buy |
26,788
+9,779
| +57% | +$30.3K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $24K | Buy |
+17,009
| New | +$24K | ﹤0.01% | 2766 |
|
|
2019
Q2 | – | Sell |
-20,590
| Closed | -$43K | – | 2917 |
|
|
2019
Q1 | $43K | Buy |
20,590
+10,567
| +105% | +$22.1K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $26K | Buy |
+10,023
| New | +$26K | ﹤0.01% | 2413 |
|
|
2018
Q3 | – | Sell |
-10,349
| Closed | -$49K | – | 2915 |
|
|
2018
Q2 | $49K | Sell |
10,349
-4,619
| -31% | -$21.9K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $78K | Sell |
14,968
-5,759
| -28% | -$30K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $96K | Buy |
+20,727
| New | +$96K | ﹤0.01% | 2411 |
|
|
2016
Q2 | – | Sell |
-32,917
| Closed | -$168K | – | 2520 |
|
|
2016
Q1 | $168K | Buy |
32,917
+20,625
| +168% | +$105K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $110K | Buy |
12,292
+4,770
| +63% | +$42.7K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $287K | Buy |
7,522
+5,097
| +210% | +$194K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $112K | Buy |
+2,425
| New | +$112K | ﹤0.01% | 1957 |
|
|
2015
Q1 | – | Sell |
-6,190
| Closed | -$249K | – | 2639 |
|
|
2014
Q4 | $249K | Buy |
+6,190
| New | +$249K | ﹤0.01% | 1998 |
|