SIM
CMRX
Spark Investment Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$47K | – | 84 |
|
|
2020
Q2 | $47K | Hold |
15,200
| – | – | 0.17% | 61 |
|
|
2020
Q1 | $21K | Buy |
15,200
+700
| +5% | +$967 | 0.01% | 345 |
|
|
2019
Q4 | $29K | Buy |
+14,500
| New | +$29K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-91,200
| Closed | -$191K | – | 725 |
|
|
2019
Q1 | $191K | Sell |
91,200
-94,300
| -51% | -$197K | 0.01% | 511 |
|
|
2018
Q4 | $476K | Sell |
185,500
-11,500
| -6% | -$29.5K | 0.03% | 409 |
|
|
2018
Q3 | $766K | Buy |
197,000
+4,200
| +2% | +$16.3K | 0.04% | 417 |
|
|
2018
Q2 | $917K | Buy |
+192,800
| New | +$917K | 0.05% | 382 |
|
|
2016
Q2 | – | Sell |
-46,700
| Closed | -$238K | – | 857 |
|
|
2016
Q1 | $238K | Sell |
46,700
-105,500
| -69% | -$538K | 0.02% | 598 |
|
|
2015
Q4 | $1.36M | Buy |
+152,200
| New | +$1.36M | 0.17% | 182 |
|