Trexquant Investment’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,160
| Closed | -$89K | – | 1559 |
|
|
2021
Q2 | $89K | Buy |
+11,160
| New | +$89K | 0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-16,442
| Closed | -$78K | – | 1238 |
|
|
2018
Q2 | $78K | Buy |
16,442
+4,486
| +38% | +$21.3K | 0.01% | 846 |
|
|
2018
Q1 | $62K | Sell |
11,956
-5,513
| -32% | -$28.6K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $81K | Buy |
+17,469
| New | +$81K | 0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-35,478
| Closed | -$226K | – | 1233 |
|
|
2017
Q1 | $226K | Buy |
+35,478
| New | +$226K | 0.03% | 906 |
|
|
2016
Q3 | – | Sell |
-85,613
| Closed | -$336K | – | 1050 |
|
|
2016
Q2 | $336K | Buy |
85,613
+19,706
| +30% | +$77.3K | 0.04% | 629 |
|
|
2016
Q1 | $337K | Sell |
65,907
-65,277
| -50% | -$334K | 0.04% | 702 |
|
|
2015
Q4 | $1.17M | Buy |
131,184
+107,484
| +454% | +$962K | 0.1% | 329 |
|
|
2015
Q3 | $905K | Buy |
23,700
+2,800
| +13% | +$107K | 0.08% | 458 |
|
|
2015
Q2 | $964K | Buy |
+20,900
| New | +$964K | 0.11% | 342 |
|
|
2015
Q1 | – | Sell |
-7,987
| Closed | -$321K | – | 1230 |
|
|
2014
Q4 | $321K | Buy |
+7,987
| New | +$321K | 0.06% | 670 |
|