US Bancorp’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,349
| Closed | -$20K | – | 4348 |
|
2025
Q1 | $20K | Buy |
+2,349
| New | +$20K | ﹤0.01% | 3161 |
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$119K | – | 3714 |
|
2018
Q2 | $119K | Hold |
25,000
| – | – | ﹤0.01% | 2134 |
|
2018
Q1 | $130K | Sell |
25,000
-10,000
| -29% | -$52K | ﹤0.01% | 2102 |
|
2017
Q4 | $162K | Hold |
35,000
| – | – | ﹤0.01% | 2000 |
|
2017
Q3 | $184K | Hold |
35,000
| – | – | ﹤0.01% | 1903 |
|
2017
Q2 | $191K | Sell |
35,000
-500
| -1% | -$2.73K | ﹤0.01% | 1866 |
|
2017
Q1 | $226K | Hold |
35,500
| – | – | ﹤0.01% | 1758 |
|
2016
Q4 | $163K | Hold |
35,500
| – | – | ﹤0.01% | 1883 |
|
2016
Q3 | $197K | Hold |
35,500
| – | – | ﹤0.01% | 1756 |
|
2016
Q2 | $140K | Hold |
35,500
| – | – | ﹤0.01% | 1852 |
|
2016
Q1 | $182K | Buy |
35,500
+300
| +0.9% | +$1.54K | ﹤0.01% | 1722 |
|
2015
Q4 | $315K | Buy |
35,200
+200
| +0.6% | +$1.79K | ﹤0.01% | 1502 |
|
2015
Q3 | $1.34M | Hold |
35,000
| – | – | 0.01% | 826 |
|
2015
Q2 | $1.62M | Hold |
35,000
| – | – | 0.01% | 807 |
|
2015
Q1 | $1.32M | Sell |
35,000
-395
| -1% | -$14.9K | 0.01% | 887 |
|
2014
Q4 | $1.43M | Buy |
+35,395
| New | +$1.43M | 0.01% | 843 |
|