AlphaCrest Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,389
| Closed | -$629K | – | 1426 |
|
|
2022
Q2 | $629K | Buy |
25,389
+14,187
| +127% | +$351K | 0.03% | 874 |
|
|
2022
Q1 | $281K | Sell |
11,202
-2,898
| -21% | -$72.7K | 0.02% | 1125 |
|
|
2021
Q4 | $513K | Buy |
+14,100
| New | +$513K | 0.02% | 1088 |
|
|
2021
Q3 | – | Sell |
-22,919
| Closed | -$307K | – | 1424 |
|
|
2021
Q2 | $307K | Buy |
22,919
+9,919
| +76% | +$133K | 0.01% | 1098 |
|
|
2021
Q1 | $666K | Buy |
+13,000
| New | +$666K | 0.04% | 666 |
|