Squarepoint’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,960
| Closed | -$315K | – | 3342 |
|
|
2025
Q1 | $315K | Sell |
36,960
-337
| -0.9% | -$2.87K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $130K | Buy |
+37,297
| New | +$130K | ﹤0.01% | 2497 |
|
|
2023
Q3 | – | Sell |
-54,910
| Closed | -$66.4K | – | 2959 |
|
|
2023
Q2 | $66.4K | Buy |
+54,910
| New | +$66.4K | ﹤0.01% | 2265 |
|
|
2021
Q4 | – | Sell |
-16,151
| Closed | -$100K | – | 2884 |
|
|
2021
Q3 | $100K | Buy |
+16,151
| New | +$100K | ﹤0.01% | 2002 |
|
|
2020
Q3 | – | Sell |
-38,318
| Closed | -$119K | – | 2750 |
|
|
2020
Q2 | $119K | Buy |
38,318
+2,765
| +8% | +$8.59K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $51K | Sell |
35,553
-15,327
| -30% | -$22K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $103K | Buy |
+50,880
| New | +$103K | ﹤0.01% | 2249 |
|
|
2019
Q2 | – | Sell |
-163,029
| Closed | -$342K | – | 2639 |
|
|
2019
Q1 | $342K | Buy |
163,029
+104,354
| +178% | +$219K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $151K | Sell |
58,675
-13,761
| -19% | -$35.4K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $282K | Buy |
72,436
+6,301
| +10% | +$24.5K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $315K | Buy |
66,135
+14,241
| +27% | +$67.8K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $270K | Buy |
51,894
+17,748
| +52% | +$92.3K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $158K | Buy |
+34,146
| New | +$158K | ﹤0.01% | 1855 |
|
|
2017
Q3 | – | Sell |
-16,026
| Closed | -$87K | – | 1921 |
|
|
2017
Q2 | $87K | Buy |
+16,026
| New | +$87K | ﹤0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-24,423
| Closed | -$112K | – | 1954 |
|
|
2016
Q4 | $112K | Buy |
+24,423
| New | +$112K | ﹤0.01% | 1605 |
|
|
2016
Q3 | – | Sell |
-34,900
| Closed | -$137K | – | 1305 |
|
|
2016
Q2 | $137K | Buy |
+34,900
| New | +$137K | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$164K | – | 1489 |
|
|
2015
Q4 | $164K | Buy |
+18,300
| New | +$164K | 0.02% | 1056 |
|