Susquehanna International Group’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-940,133
| Closed | -$8M | – | 7458 |
|
|
2025
Q1 | $8M | Buy |
940,133
+846,685
| +906% | +$7.21M | ﹤0.01% | 785 |
|
|
2024
Q4 | $325K | Sell |
93,448
-11,710
| -11% | -$40.8K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $97.8K | Buy |
105,158
+10,081
| +11% | +$9.38K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $83.3K | Buy |
95,077
+48,407
| +104% | +$42.4K | ﹤0.01% | 5151 |
|
|
2024
Q1 | $49.5K | Buy |
46,670
+12,209
| +35% | +$12.9K | ﹤0.01% | 5175 |
|
|
2023
Q4 | $33.2K | Sell |
34,461
-332,913
| -91% | -$320K | ﹤0.01% | 5603 |
|
|
2023
Q3 | $353K | Buy |
367,374
+88,034
| +32% | +$84.5K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $338K | Buy |
279,340
+204,733
| +274% | +$248K | ﹤0.01% | 4096 |
|
|
2023
Q1 | $94K | Buy |
74,607
+13,951
| +23% | +$17.6K | ﹤0.01% | 5277 |
|
|
2022
Q4 | $113K | Sell |
60,656
-86,317
| -59% | -$161K | ﹤0.01% | 4887 |
|
|
2022
Q3 | $284K | Buy |
146,973
+60,057
| +69% | +$116K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $181K | Sell |
86,916
-38,716
| -31% | -$80.6K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $575K | Sell |
125,632
-131,143
| -51% | -$600K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $1.65M | Buy |
256,775
+25,096
| +11% | +$161K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.43M | Buy |
231,679
+127,636
| +123% | +$790K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $832K | Sell |
104,043
-39,862
| -28% | -$319K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $1.39M | Buy |
143,905
+87,073
| +153% | +$839K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $274K | Buy |
56,832
+38,414
| +209% | +$185K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $46K | Buy |
18,418
+3,631
| +25% | +$9.07K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $46K | Buy |
14,787
+505
| +4% | +$1.57K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $21K | Sell |
14,282
-30,954
| -68% | -$45.5K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $92K | Buy |
45,236
+16,223
| +56% | +$33K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $68K | Buy |
29,013
+7,668
| +36% | +$18K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $92K | Buy |
+21,345
| New | +$92K | ﹤0.01% | 4172 |
|
|
2019
Q1 | – | Sell |
-17,057
| Closed | -$44K | – | 4731 |
|
|
2018
Q4 | $44K | Buy |
+17,057
| New | +$44K | ﹤0.01% | 3353 |
|
|
2018
Q3 | – | Sell |
-37,294
| Closed | -$178K | – | 4882 |
|
|
2018
Q2 | $178K | Buy |
37,294
+23,831
| +177% | +$114K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $70K | Sell |
13,463
-27,679
| -67% | -$144K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $190K | Buy |
+41,142
| New | +$190K | ﹤0.01% | 3152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4496 |
|
|
2017
Q1 | – | Sell |
-101,418
| Closed | -$467K | – | 4556 |
|
|
2016
Q4 | $467K | Buy |
101,418
+81,373
| +406% | +$375K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $111K | Sell |
20,045
-24,245
| -55% | -$134K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $174K | Sell |
44,290
-38,171
| -46% | -$150K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $421K | Buy |
82,461
+31,249
| +61% | +$160K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $458K | Buy |
51,212
+32,683
| +176% | +$292K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $708K | Buy |
18,529
+6,750
| +57% | +$258K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $544K | Buy |
11,779
+1,245
| +12% | +$57.5K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $397K | Sell |
10,534
-10,703
| -50% | -$403K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $855K | Buy |
+21,237
| New | +$855K | ﹤0.01% | 2792 |
|
|
2014
Q2 | – | Sell |
-18,793
| Closed | -$429K | – | 4514 |
|
|
2014
Q1 | $429K | Buy |
+18,793
| New | +$429K | ﹤0.01% | 2731 |
|