CMRX
State Street’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-323,127
| Closed | -$2.75M | – | 4345 |
|
|
2025
Q1 | $2.75M | Sell |
323,127
-2,403
| -0.7% | -$20.5K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $1.13M | Buy |
325,530
+27,750
| +9% | +$96.6K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $277K | Hold |
297,780
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q2 | $261K | Buy |
297,780
+3,000
| +1% | +$2.63K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $312K | Sell |
294,780
-8,200
| -3% | -$8.69K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $292K | Hold |
302,980
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q3 | $291K | Sell |
302,980
-52,370
| -15% | -$50.3K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $430K | Sell |
355,350
-1,939,749
| -85% | -$2.35M | ﹤0.01% | 3728 |
|
|
2023
Q1 | $2.89M | Sell |
2,295,099
-38,165
| -2% | -$48.1K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $4.34M | Sell |
2,333,264
-580,463
| -20% | -$1.08M | ﹤0.01% | 3096 |
|
|
2022
Q3 | $5.62M | Buy |
2,913,727
+892,726
| +44% | +$1.72M | ﹤0.01% | 3002 |
|
|
2022
Q2 | $4.2M | Sell |
2,021,001
-2,540,867
| -56% | -$5.29M | ﹤0.01% | 3181 |
|
|
2022
Q1 | $20.9M | Buy |
4,561,868
+568,498
| +14% | +$2.6M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $25.7M | Buy |
3,993,370
+272,391
| +7% | +$1.75M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $23M | Buy |
3,720,979
+507,499
| +16% | +$3.14M | ﹤0.01% | 2379 |
|
|
2021
Q2 | $25.7M | Buy |
3,213,480
+322,518
| +11% | +$2.58M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $27.9M | Buy |
2,890,962
+1,858,328
| +180% | +$17.9M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $4.99M | Sell |
1,032,634
-694
| -0.1% | -$3.35K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $2.57M | Sell |
1,033,328
-35,964
| -3% | -$89.6K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $3.32M | Sell |
1,069,292
-172,727
| -14% | -$535K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $1.79M | Buy |
1,242,019
+20,119
| +2% | +$29K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $2.48M | Buy |
1,221,900
+148,719
| +14% | +$302K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $2.52M | Sell |
1,073,181
-23,114
| -2% | -$54.3K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $4.74M | Buy |
1,096,295
+231,103
| +27% | +$998K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $1.82M | Sell |
865,192
-22,110
| -2% | -$46.4K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $2.28M | Sell |
887,302
-30,115
| -3% | -$77.4K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $3.57M | Buy |
917,417
+11,070
| +1% | +$43.1K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $4.32M | Sell |
906,347
-22,270
| -2% | -$106K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $4.83M | Buy |
928,617
+30,244
| +3% | +$157K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $4.16M | Buy |
898,373
+59,517
| +7% | +$276K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $4.41M | Buy |
838,856
+9,920
| +1% | +$52.1K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $4.52M | Buy |
828,936
+56,600
| +7% | +$308K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $4.93M | Buy |
772,336
+21,305
| +3% | +$136K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $3.45M | Buy |
751,031
+18,688
| +3% | +$85.9K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $4.06M | Buy |
732,343
+4,828
| +0.7% | +$26.8K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $2.86M | Sell |
727,515
-16,415
| -2% | -$64.6K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $3.81M | Sell |
743,930
-440,407
| -37% | -$2.25M | ﹤0.01% | 2695 |
|
|
2015
Q4 | $10.6M | Sell |
1,184,337
-2,017
| -0.2% | -$18K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $45.3M | Sell |
1,186,354
-34,660
| -3% | -$1.32M | 0.01% | 1230 |
|
|
2015
Q2 | $56.4M | Buy |
1,221,014
+222,285
| +22% | +$10.3M | 0.01% | 1197 |
|
|
2015
Q1 | $37.6M | Buy |
998,729
+83,146
| +9% | +$3.13M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $36.9M | Sell |
915,583
-21,115
| -2% | -$850K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $25.9M | Buy |
936,698
+611,135
| +188% | +$16.9M | ﹤0.01% | 1550 |
|
|
2014
Q2 | $7.14M | Buy |
325,563
+208,021
| +177% | +$4.56M | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.69M | Buy |
117,542
+6,989
| +6% | +$160K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $1.67M | Buy |
110,553
+17,263
| +19% | +$261K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $2.05M | Buy |
93,290
+6,290
| +7% | +$138K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $2.11M | Buy |
+87,000
| New | +$2.11M | ﹤0.01% | 2957 |
|