Algert Global’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,455
| Closed | -$1.01M | – | 1342 |
|
|
2022
Q3 | $1.01M | Sell |
19,455
-41,420
| -68% | -$2.14M | 0.06% | 542 |
|
|
2022
Q2 | $1.51M | Buy |
60,875
+46,740
| +331% | +$1.16M | 0.11% | 296 |
|
|
2022
Q1 | $354K | Buy |
+14,135
| New | +$354K | 0.02% | 927 |
|
|
2020
Q2 | – | Sell |
-7,669
| Closed | -$308K | – | 526 |
|
|
2020
Q1 | $308K | Buy |
+7,669
| New | +$308K | 0.13% | 246 |
|
|
2019
Q4 | – | Sell |
-34,460
| Closed | -$234K | – | 454 |
|
|
2019
Q3 | $234K | Buy |
34,460
+6,600
| +24% | +$44.8K | 0.09% | 253 |
|
|
2019
Q2 | $259K | Buy |
27,860
+15,334
| +122% | +$143K | 0.1% | 244 |
|
|
2019
Q1 | $174K | Sell |
12,526
-65,145
| -84% | -$905K | 0.1% | 254 |
|
|
2018
Q4 | $847K | Sell |
77,671
-24,610
| -24% | -$268K | 0.24% | 147 |
|
|
2018
Q3 | $1.29M | Buy |
102,281
+6,497
| +7% | +$82.1K | 0.28% | 132 |
|
|
2018
Q2 | $1.26M | Buy |
+95,784
| New | +$1.26M | 0.26% | 140 |
|