AQR 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
Q4 | – | Sell |
-19,838
| Closed | -$1.03M | – | 2330 |
|
|
2022
Q3 | $1.03M | Buy |
19,838
+11,064
| +126% | +$572K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $217K | Buy |
+8,774
| New | +$217K | ﹤0.01% | 1975 |
|
|
2021
Q2 | – | Sell |
-29,527
| Closed | -$1.51M | – | 2322 |
|
|
2021
Q1 | $1.51M | Sell |
29,527
-1,020
| -3% | -$52.3K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1.89M | Sell |
30,547
-4,444
| -13% | -$275K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $1.92M | Sell |
34,991
-6,383
| -15% | -$350K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $2.38M | Sell |
41,374
-2,274
| -5% | -$131K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.75M | Buy |
43,648
+38,036
| +678% | +$1.53M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $222K | Buy |
+5,612
| New | +$222K | ﹤0.01% | 1985 |
|
|
2019
Q3 | – | Sell |
-13,606
| Closed | -$127K | – | 2189 |
|
|
2019
Q2 | $127K | Sell |
13,606
-8,758
| -39% | -$81.7K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $311K | Hold |
22,364
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $244K | Hold |
22,364
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q3 | $283K | Hold |
22,364
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q2 | $295K | Buy |
+22,364
| New | +$295K | ﹤0.01% | 2127 |
|