Acadian Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,122
| Closed | -$82K | – | 2113 |
|
|
2021
Q2 | $82K | Buy |
+6,122
| New | +$82K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-73,128
| Closed | -$2.94M | – | 2388 |
|
|
2020
Q1 | $2.94M | Sell |
73,128
-148,549
| -67% | -$5.97M | 0.02% | 497 |
|
|
2019
Q4 | $8.77M | Sell |
221,677
-353,293
| -61% | -$14M | 0.04% | 332 |
|
|
2019
Q3 | $3.9M | Sell |
574,970
-248,110
| -30% | -$1.68M | 0.02% | 523 |
|
|
2019
Q2 | $7.66M | Buy |
823,080
+47,957
| +6% | +$446K | 0.04% | 319 |
|
|
2019
Q1 | $10.8M | Sell |
775,123
-43,366
| -5% | -$602K | 0.05% | 293 |
|
|
2018
Q4 | $8.93M | Sell |
818,489
-77,891
| -9% | -$850K | 0.04% | 281 |
|
|
2018
Q3 | $11.3M | Buy |
896,380
+153,082
| +21% | +$1.93M | 0.05% | 267 |
|
|
2018
Q2 | $9.79M | Buy |
743,298
+221,434
| +42% | +$2.92M | 0.04% | 303 |
|
|
2018
Q1 | $7.1M | Buy |
521,864
+83,026
| +19% | +$1.13M | 0.03% | 353 |
|
|
2017
Q4 | $2.61M | Sell |
438,838
-58,357
| -12% | -$347K | 0.01% | 501 |
|
|
2017
Q3 | $3.69M | Sell |
497,195
-388,247
| -44% | -$2.88M | 0.02% | 416 |
|
|
2017
Q2 | $8.29M | Buy |
885,442
+31,724
| +4% | +$297K | 0.04% | 312 |
|
|
2017
Q1 | $6.22M | Buy |
853,718
+402,909
| +89% | +$2.93M | 0.03% | 373 |
|
|
2016
Q4 | $3.33M | Buy |
450,809
+278,510
| +162% | +$2.06M | 0.02% | 483 |
|
|
2016
Q3 | $1.04M | Buy |
172,299
+167,528
| +3,511% | +$1.01M | 0.01% | 670 |
|
|
2016
Q2 | $21K | Buy |
+4,771
| New | +$21K | ﹤0.01% | 1130 |
|