TCP
CMRX
Tourbillon Capital Partners’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335,422
| Closed | -$12.8M | – | 68 |
|
|
2015
Q3 | $12.8M | Sell |
335,422
-189,578
| -36% | -$7.24M | 0.34% | 39 |
|
|
2015
Q2 | $24.3M | Sell |
525,000
-350,000
| -40% | -$16.2M | 0.53% | 32 |
|
|
2015
Q1 | $33M | Buy |
875,000
+425,000
| +94% | +$16M | 0.85% | 27 |
|
|
2014
Q4 | $18.1M | Buy |
+450,000
| New | +$18.1M | 0.49% | 31 |
|
|
2014
Q2 | – | Sell |
-59,209
| Closed | -$1.35M | – | 71 |
|
|
2014
Q1 | $1.35M | Buy |
+59,209
| New | +$1.35M | 0.06% | 43 |
|