AllianceBernstein’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 |
-588,213
| Closed | -$30.4M | – | 3358 |
|
|
2022
Q3 | $30.4M | Buy |
588,213
+512,713
| +679% | +$26.5M | 0.01% | 706 |
|
|
2022
Q2 | $1.87M | Buy |
75,500
+13,100
| +21% | +$325K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.56M | Buy |
62,400
+100
| +0.2% | +$2.51K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $2.27M | Sell |
62,300
-1,000
| -2% | -$36.4K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.08M | Sell |
63,300
-7,500
| -11% | -$128K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $948K | Sell |
70,800
-26,541
| -27% | -$355K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $4.99M | Buy |
97,341
+600
| +0.6% | +$30.7K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $5.99M | Sell |
96,741
-6,300
| -6% | -$390K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $5.65M | Sell |
103,041
-10,539
| -9% | -$578K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $6.54M | Buy |
113,580
+10,900
| +11% | +$627K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $4.13M | Buy |
102,680
+14,530
| +16% | +$584K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $3.49M | Buy |
88,150
+28,850
| +49% | +$1.14M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $402K | Hold |
59,300
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $551K | Buy |
59,300
+12,800
| +28% | +$119K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $646K | Sell |
46,500
-200
| -0.4% | -$2.78K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $509K | Hold |
46,700
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q3 | $590K | Hold |
46,700
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q2 | $615K | Buy |
46,700
+6,600
| +16% | +$86.9K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $545K | Buy |
40,100
+2,600
| +7% | +$35.3K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $223K | Hold |
37,500
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q3 | $278K | Sell |
37,500
-122,187
| -77% | -$906K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $1.5M | Sell |
159,687
-20,400
| -11% | -$191K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.31M | Sell |
180,087
-229,553
| -56% | -$1.67M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $3.03M | Buy |
409,640
+377,940
| +1,192% | +$2.8M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $191K | Hold |
31,700
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q2 | $142K | Buy |
+31,700
| New | +$142K | ﹤0.01% | 2857 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$32K | – | 3324 |
|
|
2015
Q1 | $32K | Buy |
4,300
+400
| +10% | +$2.98K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $27K | Sell |
3,900
-800
| -17% | -$5.54K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $21K | Hold |
4,700
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q2 | $27K | Sell |
4,700
-2,700
| -36% | -$15.5K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $49K | Sell |
7,400
-8,382
| -53% | -$55.5K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $91K | Sell |
15,782
-9,435
| -37% | -$54.4K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $140K | Sell |
25,217
-10,053
| -29% | -$55.8K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $499K | Buy |
+35,270
| New | +$499K | ﹤0.01% | 2484 |
|