Simplex Trading’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-90,361
| Closed | -$768K | – | 4410 |
|
2025
Q1 | $768K | Buy |
90,361
+45,675
| +102% | +$388K | ﹤0.01% | 437 |
|
2024
Q4 | $155K | Buy |
44,686
+24,380
| +120% | +$84.6K | ﹤0.01% | 1042 |
|
2024
Q3 | $18K | Sell |
20,306
-12,639
| -38% | -$11.2K | ﹤0.01% | 1570 |
|
2024
Q2 | $28K | Buy |
32,945
+11,307
| +52% | +$9.61K | ﹤0.01% | 1520 |
|
2024
Q1 | $22K | Buy |
21,638
+10,259
| +90% | +$10.4K | ﹤0.01% | 1654 |
|
2023
Q4 | $10K | Buy |
11,379
+7,849
| +222% | +$6.9K | ﹤0.01% | 1843 |
|
2023
Q3 | $3K | Buy |
+3,530
| New | +$3K | ﹤0.01% | 1946 |
|
2023
Q2 | – | Sell |
-3,814
| Closed | -$4K | – | 4342 |
|
2023
Q1 | $4K | Buy |
+3,814
| New | +$4K | ﹤0.01% | 1973 |
|
2022
Q4 | – | Sell |
-19,447
| Closed | -$37K | – | 4450 |
|
2022
Q3 | $37K | Sell |
19,447
-18,147
| -48% | -$34.5K | ﹤0.01% | 1526 |
|
2022
Q2 | $78K | Buy |
37,594
+34,712
| +1,204% | +$72K | ﹤0.01% | 1240 |
|
2022
Q1 | $13K | Sell |
2,882
-15,538
| -84% | -$70.1K | ﹤0.01% | 2233 |
|
2021
Q4 | $118K | Buy |
+18,420
| New | +$118K | ﹤0.01% | 1462 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4102 |
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$13K | – | 3902 |
|
2020
Q4 | $13K | Buy |
+2,739
| New | +$13K | ﹤0.01% | 1894 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
2020
Q1 | – | Sell |
-57
| Closed | – | – | 3257 |
|
2019
Q4 | $0 | Buy |
+57
| New | – | ﹤0.01% | 3160 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3128 |
|
2019
Q2 | – | Sell |
-4,799
| Closed | -$10K | – | 3089 |
|
2019
Q1 | $10K | Sell |
4,799
-17,242
| -78% | -$35.9K | ﹤0.01% | 1441 |
|
2018
Q4 | $56K | Buy |
+22,041
| New | +$56K | ﹤0.01% | 1031 |
|
2018
Q3 | – | Sell |
-99
| Closed | – | – | 3117 |
|
2018
Q2 | $0 | Sell |
99
-6,800
| -99% | – | ﹤0.01% | 3112 |
|
2018
Q1 | $35K | Sell |
6,899
-11,316
| -62% | -$57.4K | ﹤0.01% | 1251 |
|
2017
Q4 | $84K | Buy |
+18,215
| New | +$84K | ﹤0.01% | 1017 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
2017
Q1 | – | Sell |
-6,358
| Closed | -$29K | – | 2896 |
|
2016
Q4 | $29K | Buy |
6,358
+5,759
| +961% | +$26.3K | ﹤0.01% | 1110 |
|
2016
Q3 | $3K | Buy |
+599
| New | +$3K | ﹤0.01% | 1451 |
|
2016
Q2 | – | Sell |
-38,314
| Closed | -$195K | – | 2836 |
|
2016
Q1 | $195K | Buy |
38,314
+22,601
| +144% | +$115K | 0.02% | 450 |
|
2015
Q4 | $140K | Buy |
+15,713
| New | +$140K | 0.01% | 594 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
2015
Q2 | – | Sell |
-877
| Closed | -$33K | – | 2700 |
|
2015
Q1 | $33K | Buy |
877
+759
| +643% | +$28.6K | ﹤0.01% | 940 |
|
2014
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1152 |
|