Swiss National Bank’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 |
-194,400
| Closed | -$375K | – | 2737 |
|
|
2022
Q3 | $375K | Hold |
194,400
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q2 | $404K | Buy |
194,400
+19,800
| +11% | +$41.1K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $800K | Buy |
174,600
+14,100
| +9% | +$64.6K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $1.03M | Hold |
160,500
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q3 | $993K | Hold |
160,500
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $1.28M | Buy |
+160,500
| New | +$1.28M | ﹤0.01% | 2356 |
|
|
2017
Q4 | – | Sell |
-65,800
| Closed | -$345K | – | 2536 |
|
|
2017
Q3 | $345K | Hold |
65,800
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $359K | Hold |
65,800
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $420K | Hold |
65,800
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q4 | $303K | Hold |
65,800
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q3 | $365K | Hold |
65,800
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q2 | $259K | Hold |
65,800
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q1 | $324K | Buy |
65,800
+13,500
| +26% | +$66.5K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $468K | Buy |
52,300
+1,000
| +2% | +$8.95K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.96M | Buy |
51,300
+6,800
| +15% | +$260K | 0.01% | 1320 |
|
|
2015
Q2 | $2.06M | Buy |
44,500
+13,700
| +44% | +$633K | 0.01% | 1292 |
|
|
2015
Q1 | $1.16M | Hold |
30,800
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.24M | Buy |
30,800
+5,800
| +23% | +$234K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $691K | Sell |
25,000
-700
| -3% | -$19.3K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $564K | Buy |
25,700
+12,200
| +90% | +$268K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $308K | Buy |
13,500
+4,100
| +44% | +$93.5K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $142K | Buy |
+9,400
| New | +$142K | ﹤0.01% | 2441 |
|