Amalgamated Bank’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,672
| Closed | -$500K | – | 2992 |
|
|
2022
Q3 | $500K | Buy |
9,672
+202
| +2% | +$10.4K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $235K | Buy |
9,470
+2,801
| +42% | +$69.5K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $167K | Sell |
6,669
-529
| -7% | -$13.2K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $262K | Buy |
+7,198
| New | +$262K | ﹤0.01% | 1881 |
|
|
2021
Q2 | – | Sell |
-7,060
| Closed | -$362K | – | 2186 |
|
|
2021
Q1 | $362K | Sell |
7,060
-690
| -9% | -$35.4K | 0.01% | 1166 |
|
|
2020
Q4 | $480K | Buy |
7,750
+41
| +0.5% | +$2.54K | 0.02% | 991 |
|
|
2020
Q3 | $422K | Buy |
7,709
+595
| +8% | +$32.6K | 0.02% | 932 |
|
|
2020
Q2 | $409K | Sell |
7,114
-78
| -1% | -$4.48K | 0.02% | 943 |
|
|
2020
Q1 | $289K | Sell |
7,192
-147
| -2% | -$5.91K | 0.01% | 1172 |
|
|
2019
Q4 | $290K | Buy |
+7,339
| New | +$290K | 0.01% | 1426 |
|