Virtu Financial’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,436
| Closed | -$557K | – | 2210 |
|
|
2025
Q1 | $557K | Buy |
+65,436
| New | +$557K | 0.03% | 459 |
|
|
2024
Q3 | – | Sell |
-13,609
| Closed | -$12K | – | 1993 |
|
|
2024
Q2 | $12K | Buy |
+13,609
| New | +$12K | ﹤0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-29,376
| Closed | -$28K | – | 2235 |
|
|
2023
Q4 | $28K | Buy |
29,376
+5,986
| +26% | +$5.71K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $22K | Buy |
+23,390
| New | +$22K | ﹤0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$36K | – | 2204 |
|
|
2022
Q4 | $36K | Sell |
19,400
-28,655
| -60% | -$53.2K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $93K | Sell |
48,055
-13,418
| -22% | -$26K | 0.01% | 1103 |
|
|
2022
Q2 | $128K | Buy |
61,473
+48,020
| +357% | +$100K | 0.01% | 881 |
|
|
2022
Q1 | $62K | Buy |
13,453
+2,547
| +23% | +$11.7K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $70K | Buy |
10,906
+665
| +6% | +$4.27K | 0.01% | 1248 |
|
|
2021
Q3 | $63K | Buy |
+10,241
| New | +$63K | 0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-17,941
| Closed | -$56K | – | 1613 |
|
|
2020
Q2 | $56K | Buy |
+17,941
| New | +$56K | 0.01% | 990 |
|
|
2019
Q4 | $46K | Buy |
+22,864
| New | +$46K | ﹤0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-10,423
| Closed | -$22K | – | 1937 |
|
|
2019
Q1 | $22K | Buy |
+10,423
| New | +$22K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-13,228
| Closed | -$69K | – | 3122 |
|
|
2017
Q3 | $69K | Buy |
+13,228
| New | +$69K | ﹤0.01% | 2166 |
|