Athanor Capital’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 |
-7,293
| Closed | -$374K | – | 914 |
|
|
2021
Q1 | $374K | Sell |
7,293
-11,172
| -61% | -$573K | 0.01% | 511 |
|
|
2020
Q4 | $1.14M | Buy |
18,465
+8,107
| +78% | +$502K | 0.03% | 244 |
|
|
2020
Q3 | $568K | Sell |
10,358
-19,328
| -65% | -$1.06M | 0.02% | 296 |
|
|
2020
Q2 | $1.71M | Buy |
+29,686
| New | +$1.71M | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-32,434
| Closed | -$1.28M | – | 374 |
|
|
2019
Q4 | $1.28M | Buy |
+32,434
| New | +$1.28M | 0.06% | 111 |
|