Weiss Multi-Strategy Advisers’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$179K | – | 514 |
|
|
2015
Q4 | $179K | Sell |
20,000
-23,000
| -53% | -$206K | 0.01% | 305 |
|
|
2015
Q3 | $1.64M | Buy |
43,000
+1,000
| +2% | +$38.2K | 0.07% | 175 |
|
|
2015
Q2 | $1.94M | Hold |
42,000
| – | – | 0.08% | 223 |
|
|
2015
Q1 | $1.58M | Sell |
42,000
-4,000
| -9% | -$151K | 0.07% | 251 |
|
|
2014
Q4 | $1.85M | Buy |
46,000
+6,000
| +15% | +$242K | 0.06% | 200 |
|
|
2014
Q3 | $1.11M | Sell |
40,000
-5,000
| -11% | -$138K | 0.03% | 317 |
|
|
2014
Q2 | $987K | Buy |
45,000
+5,000
| +13% | +$110K | 0.02% | 361 |
|
|
2014
Q1 | $914K | Sell |
40,000
-60,000
| -60% | -$1.37M | 0.02% | 459 |
|
|
2013
Q4 | $1.51M | Buy |
100,000
+50,000
| +100% | +$756K | 0.03% | 340 |
|
|
2013
Q3 | $1.1M | Buy |
50,000
+18,000
| +56% | +$396K | 0.02% | 350 |
|
|
2013
Q2 | $776K | Buy |
+32,000
| New | +$776K | 0.02% | 376 |
|