Wellington Management Group’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,883
| Closed | -$325K | – | 2178 |
|
|
2022
Q2 | $325K | Buy |
155,883
+3,768
| +2% | +$7.86K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $697K | Buy |
152,115
+921
| +0.6% | +$4.22K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $973K | Buy |
+151,194
| New | +$973K | ﹤0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-70,346
| Closed | -$630K | – | 2229 |
|
|
2015
Q4 | $630K | Buy |
70,346
+60
| +0.1% | +$537 | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.69M | Hold |
70,286
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $3.25M | Buy |
70,286
+1,450
| +2% | +$67K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $2.59M | Hold |
68,836
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2.77M | Buy |
68,836
+600
| +0.9% | +$24.2K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $1.89M | Buy |
68,236
+170
| +0.2% | +$4.7K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.49M | Hold |
68,066
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.56M | Sell |
68,066
-200
| -0.3% | -$4.57K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.03M | Buy |
+68,266
| New | +$1.03M | ﹤0.01% | 1831 |
|