Two Sigma Investments’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-126,511
| Closed | -$1.08M | – | 3609 |
|
2025
Q1 | $1.08M | Buy |
126,511
+25,355
| +25% | +$216K | ﹤0.01% | 2079 |
|
2024
Q4 | $352K | Buy |
101,156
+76,430
| +309% | +$266K | ﹤0.01% | 2616 |
|
2024
Q3 | $23K | Sell |
24,726
-4,552
| -16% | -$4.23K | ﹤0.01% | 2948 |
|
2024
Q2 | $25.6K | Sell |
29,278
-19,833
| -40% | -$17.4K | ﹤0.01% | 2846 |
|
2024
Q1 | $52.1K | Buy |
49,111
+37,811
| +335% | +$40.1K | ﹤0.01% | 2807 |
|
2023
Q4 | $10.9K | Buy |
+11,300
| New | +$10.9K | ﹤0.01% | 2992 |
|
2023
Q3 | – | Sell |
-29,703
| Closed | -$35.9K | – | 3190 |
|
2023
Q2 | $35.9K | Sell |
29,703
-14,595
| -33% | -$17.7K | ﹤0.01% | 2781 |
|
2023
Q1 | $55.8K | Sell |
44,298
-577,650
| -93% | -$728K | ﹤0.01% | 2664 |
|
2022
Q4 | $1.16M | Buy |
621,948
+81,074
| +15% | +$151K | ﹤0.01% | 1576 |
|
2022
Q3 | $1.04M | Buy |
540,874
+471,253
| +677% | +$910K | ﹤0.01% | 1404 |
|
2022
Q2 | $145K | Buy |
+69,621
| New | +$145K | ﹤0.01% | 2154 |
|
2022
Q1 | – | Sell |
-24,300
| Closed | -$156K | – | 3213 |
|
2021
Q4 | $156K | Sell |
24,300
-853,123
| -97% | -$5.48M | ﹤0.01% | 2340 |
|
2021
Q3 | $5.43M | Sell |
877,423
-23,561
| -3% | -$146K | 0.01% | 868 |
|
2021
Q2 | $7.21M | Buy |
900,984
+357,408
| +66% | +$2.86M | 0.02% | 769 |
|
2021
Q1 | $5.24M | Sell |
543,576
-72,919
| -12% | -$703K | 0.01% | 808 |
|
2020
Q4 | $2.98M | Sell |
616,495
-27,556
| -4% | -$133K | 0.01% | 919 |
|
2020
Q3 | $1.6M | Sell |
644,051
-77,251
| -11% | -$192K | 0.01% | 999 |
|
2020
Q2 | $2.24M | Buy |
721,302
+183,324
| +34% | +$568K | 0.01% | 836 |
|
2020
Q1 | $775K | Sell |
537,978
-267,376
| -33% | -$385K | 0.01% | 1068 |
|
2019
Q4 | $1.64M | Buy |
805,354
+380,133
| +89% | +$772K | ﹤0.01% | 1194 |
|
2019
Q3 | $999K | Buy |
425,221
+137,030
| +48% | +$322K | ﹤0.01% | 1196 |
|
2019
Q2 | $1.25M | Sell |
288,191
-138,222
| -32% | -$597K | ﹤0.01% | 1270 |
|
2019
Q1 | $895K | Buy |
426,413
+117,681
| +38% | +$247K | ﹤0.01% | 1464 |
|
2018
Q4 | $793K | Buy |
308,732
+106,750
| +53% | +$274K | ﹤0.01% | 1412 |
|
2018
Q3 | $786K | Buy |
201,982
+16,329
| +9% | +$63.5K | ﹤0.01% | 1455 |
|
2018
Q2 | $884K | Buy |
185,653
+23,294
| +14% | +$111K | ﹤0.01% | 1417 |
|
2018
Q1 | $844K | Sell |
162,359
-62,080
| -28% | -$323K | ﹤0.01% | 1381 |
|
2017
Q4 | $1.04M | Buy |
224,439
+104,579
| +87% | +$484K | ﹤0.01% | 1457 |
|
2017
Q3 | $629K | Sell |
119,860
-47,817
| -29% | -$251K | ﹤0.01% | 1455 |
|
2017
Q2 | $914K | Sell |
167,677
-43,583
| -21% | -$238K | ﹤0.01% | 1394 |
|
2017
Q1 | $1.35M | Sell |
211,260
-78,838
| -27% | -$503K | ﹤0.01% | 1349 |
|
2016
Q4 | $1.33M | Buy |
290,098
+142,697
| +97% | +$656K | 0.01% | 1351 |
|
2016
Q3 | $817K | Sell |
147,401
-326,922
| -69% | -$1.81M | ﹤0.01% | 1420 |
|
2016
Q2 | $1.86M | Buy |
474,323
+133,532
| +39% | +$525K | 0.01% | 1030 |
|
2016
Q1 | $1.74M | Buy |
340,791
+96,030
| +39% | +$491K | 0.01% | 1058 |
|
2015
Q4 | $2.19M | Buy |
+244,761
| New | +$2.19M | 0.01% | 918 |
|
2014
Q2 | – | Sell |
-139,144
| Closed | -$3.18M | – | 2388 |
|
2014
Q1 | $3.18M | Buy |
+139,144
| New | +$3.18M | 0.02% | 781 |
|