XTX Topco’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,755
| Closed | -$764K | – | 3382 |
|
|
2025
Q1 | $764K | Buy |
+89,755
| New | +$764K | 0.04% | 720 |
|
|
2024
Q4 | – | Sell |
-12,876
| Closed | -$12K | – | 3061 |
|
|
2024
Q3 | $12K | Buy |
+12,876
| New | +$12K | ﹤0.01% | 1897 |
|
|
2024
Q2 | – | Sell |
-35,907
| Closed | -$38.1K | – | 2584 |
|
|
2024
Q1 | $38.1K | Sell |
35,907
-47,020
| -57% | -$49.8K | 0.01% | 1513 |
|
|
2023
Q4 | $79.8K | Buy |
82,927
+8,485
| +11% | +$8.17K | 0.02% | 1155 |
|
|
2023
Q3 | $71.4K | Sell |
74,442
-241,851
| -76% | -$232K | 0.01% | 1228 |
|
|
2023
Q2 | $383K | Buy |
316,293
+82,951
| +36% | +$100K | 0.07% | 546 |
|
|
2023
Q1 | $294K | Buy |
233,342
+92,465
| +66% | +$117K | 0.06% | 662 |
|
|
2022
Q4 | $262K | Buy |
140,877
+43,560
| +45% | +$81K | 0.06% | 685 |
|
|
2022
Q3 | $188K | Buy |
97,317
+60,226
| +162% | +$116K | 0.05% | 805 |
|
|
2022
Q2 | $77K | Buy |
+37,091
| New | +$77K | 0.03% | 700 |
|