UBS AM’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 |
-84,294
| Closed | -$163K | – | 2757 |
|
|
2022
Q3 | $163K | Sell |
84,294
-17,278
| -17% | -$33.3K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $211K | Buy |
101,572
+378
| +0.4% | +$786 | ﹤0.01% | 2570 |
|
|
2022
Q1 | $463K | Hold |
101,194
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q4 | $651K | Buy |
101,194
+3,800
| +4% | +$24.4K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $603K | Buy |
97,394
+5,100
| +6% | +$31.6K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $738K | Buy |
+92,294
| New | +$738K | ﹤0.01% | 2366 |
|
|
2016
Q4 | – | Sell |
-909,773
| Closed | -$5.04M | – | 2684 |
|
|
2016
Q3 | $5.04M | Sell |
909,773
-81,708
| -8% | -$453K | 0.01% | 1018 |
|
|
2016
Q2 | $3.9M | Sell |
991,481
-2,264,710
| -70% | -$8.9M | ﹤0.01% | 1091 |
|
|
2016
Q1 | $16.6M | Buy |
3,256,191
+156,969
| +5% | +$802K | 0.02% | 722 |
|
|
2015
Q4 | $27.7M | Sell |
3,099,222
-252,713
| -8% | -$2.26M | 0.03% | 531 |
|
|
2015
Q3 | $128M | Sell |
3,351,935
-227,451
| -6% | -$8.69M | 0.14% | 161 |
|
|
2015
Q2 | $165M | Buy |
3,579,386
+177,123
| +5% | +$8.18M | 0.16% | 140 |
|
|
2015
Q1 | $128M | Buy |
3,402,263
+260,338
| +8% | +$9.81M | 0.12% | 191 |
|
|
2014
Q4 | $126M | Buy |
3,141,925
+1,050,267
| +50% | +$42.3M | 0.12% | 194 |
|
|
2014
Q3 | $57.8M | Buy |
+2,091,658
| New | +$57.8M | 0.06% | 355 |
|