State of Wisconsin Investment Board’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,359
| Closed | -$30K | – | 2672 |
|
|
2022
Q3 | $30K | Sell |
15,359
-4,672
| -23% | -$9.13K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $42K | Sell |
20,031
-134,869
| -87% | -$283K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $709K | Buy |
154,900
+37,300
| +32% | +$171K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $756K | Hold |
117,600
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $728K | Buy |
117,600
+7,800
| +7% | +$48.3K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $878K | Buy |
109,800
+9,200
| +9% | +$73.6K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $970K | Buy |
100,600
+32,600
| +48% | +$314K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $328K | Buy |
+68,000
| New | +$328K | ﹤0.01% | 1717 |
|
|
2019
Q2 | – | Sell |
-59,900
| Closed | -$126K | – | 1610 |
|
|
2019
Q1 | $126K | Buy |
59,900
+13,700
| +30% | +$28.8K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $119K | Buy |
46,200
+12,200
| +36% | +$31.4K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $132K | Hold |
34,000
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $162K | Hold |
34,000
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $177K | Hold |
34,000
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $157K | Hold |
34,000
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $178K | Hold |
34,000
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $185K | Buy |
+34,000
| New | +$185K | ﹤0.01% | 1406 |
|