American Century Companies’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-181,365
| Closed | -$9.29M | – | 2366 |
|
2021
Q1 | $9.29M | Buy |
181,365
+15,709
| +9% | +$805K | 0.01% | 792 |
|
2020
Q4 | $10.3M | Sell |
165,656
-3,300
| -2% | -$204K | 0.01% | 760 |
|
2020
Q3 | $9.26M | Buy |
168,956
+24,920
| +17% | +$1.37M | 0.01% | 726 |
|
2020
Q2 | $8.29M | Buy |
144,036
+26,493
| +23% | +$1.52M | 0.01% | 717 |
|
2020
Q1 | $4.72M | Buy |
117,543
+2,445
| +2% | +$98.2K | 0.01% | 734 |
|
2019
Q4 | $4.55M | Buy |
+115,098
| New | +$4.55M | ﹤0.01% | 817 |
|
2019
Q1 | – | Sell |
-65,787
| Closed | -$718K | – | 1348 |
|
2018
Q4 | $718K | Sell |
65,787
-103,250
| -61% | -$1.13M | ﹤0.01% | 1086 |
|
2018
Q3 | $2.14M | Buy |
169,037
+5,166
| +3% | +$65.3K | ﹤0.01% | 1016 |
|
2018
Q2 | $2.16M | Buy |
163,871
+132,592
| +424% | +$1.75M | ﹤0.01% | 1010 |
|
2018
Q1 | $425K | Buy |
+31,279
| New | +$425K | ﹤0.01% | 1175 |
|
2017
Q4 | – | Sell |
-35,991
| Closed | -$267K | – | 1395 |
|
2017
Q3 | $267K | Sell |
35,991
-5,451
| -13% | -$40.4K | ﹤0.01% | 1283 |
|
2017
Q2 | $388K | Buy |
41,442
+698
| +2% | +$6.54K | ﹤0.01% | 1260 |
|
2017
Q1 | $297K | Buy |
+40,744
| New | +$297K | ﹤0.01% | 1280 |
|