Aperio Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Sell |
17,167
-1,496
| -8% | -$92.6K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.02M | Buy |
18,663
+3,539
| +23% | +$194K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $870K | Buy |
15,124
+3,780
| +33% | +$217K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $456K | Buy |
11,344
+3,165
| +39% | +$127K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $323K | Sell |
8,179
-6,352
| -44% | -$251K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $99K | Buy |
14,531
+5,735
| +65% | +$39.1K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $82K | Buy |
+8,796
| New | +$82K | ﹤0.01% | 2438 |
|
|
2014
Q3 | – | Sell |
-10,374
| Closed | -$61K | – | 1774 |
|
|
2014
Q2 | $61K | Sell |
10,374
-25,245
| -71% | -$148K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $236K | Buy |
+35,619
| New | +$236K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1943 |
|