Ameriprise’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 |
-55,782
| Closed | -$2.88M | – | 4101 |
|
|
2022
Q3 | $2.88M | Buy |
55,782
+46,615
| +509% | +$2.41M | ﹤0.01% | 2596 |
|
|
2022
Q2 | $227K | Buy |
+9,167
| New | +$227K | ﹤0.01% | 3652 |
|
|
2021
Q2 | – | Sell |
-32,577
| Closed | -$1.67M | – | 3993 |
|
|
2021
Q1 | $1.67M | Buy |
32,577
+16,150
| +98% | +$827K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $1.02M | Buy |
16,427
+1,485
| +10% | +$91.9K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $819K | Buy |
+14,942
| New | +$819K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-111,227
| Closed | -$1.03M | – | 3778 |
|
|
2019
Q2 | $1.03M | Sell |
111,227
-150,169
| -57% | -$1.4M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $3.63M | Sell |
261,396
-3,100
| -1% | -$43.1K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $2.89M | Buy |
264,496
+130,109
| +97% | +$1.42M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $1.7M | Buy |
134,387
+64,066
| +91% | +$810K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $926K | Buy |
+70,321
| New | +$926K | ﹤0.01% | 3038 |
|
|
2014
Q4 | – | Sell |
-610
| Closed | -$3K | – | 4582 |
|
|
2014
Q3 | $3K | Buy |
610
+580
| +1,933% | +$2.85K | ﹤0.01% | 5276 |
|
|
2014
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5659 |
|
|
2013
Q4 | – | Sell |
-1,532
| Closed | -$9K | – | 5464 |
|
|
2013
Q3 | $9K | Hold |
1,532
| – | – | ﹤0.01% | 4982 |
|
|
2013
Q2 | $22K | Buy |
+1,532
| New | +$22K | ﹤0.01% | 4211 |
|