CCXI
Bank of America’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360,036
| Closed | -$18.6M | – | 7728 |
|
|
2022
Q3 | $18.6M | Buy |
360,036
+154,318
| +75% | +$7.97M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $5.1M | Sell |
205,718
-95,804
| -32% | -$2.37M | ﹤0.01% | 2905 |
|
|
2022
Q1 | $7.56M | Buy |
301,522
+224,627
| +292% | +$5.63M | ﹤0.01% | 2738 |
|
|
2021
Q4 | $2.8M | Buy |
76,895
+5,810
| +8% | +$211K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $1.22M | Buy |
71,085
+44,591
| +168% | +$763K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $354K | Sell |
26,494
-109,223
| -80% | -$1.46M | ﹤0.01% | 4948 |
|
|
2021
Q1 | $6.95M | Buy |
135,717
+29,793
| +28% | +$1.53M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $6.56M | Sell |
105,924
-14,472
| -12% | -$896K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $6.6M | Buy |
120,396
+66,251
| +122% | +$3.63M | ﹤0.01% | 2341 |
|
|
2020
Q2 | $3.12M | Buy |
54,145
+4,292
| +9% | +$247K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $2M | Buy |
49,853
+11,858
| +31% | +$476K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $1.5M | Sell |
37,995
-40,615
| -52% | -$1.61M | ﹤0.01% | 3616 |
|
|
2019
Q3 | $533K | Sell |
78,610
-20,694
| -21% | -$140K | ﹤0.01% | 4318 |
|
|
2019
Q2 | $923K | Buy |
99,304
+6,487
| +7% | +$60.3K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $1.29M | Sell |
92,817
-806
| -0.9% | -$11.2K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $1.02M | Sell |
93,623
-8,177
| -8% | -$89.2K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $1.29M | Sell |
101,800
-71
| -0.1% | -$898 | ﹤0.01% | 3714 |
|
|
2018
Q2 | $1.34M | Buy |
101,871
+16,734
| +20% | +$220K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $1.16M | Sell |
85,137
-6,094
| -7% | -$82.9K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $543K | Buy |
91,231
+34,140
| +60% | +$203K | ﹤0.01% | 4175 |
|
|
2017
Q3 | $424K | Buy |
57,091
+11,223
| +24% | +$83.4K | ﹤0.01% | 4316 |
|
|
2017
Q2 | $429K | Sell |
45,868
-67,253
| -59% | -$629K | ﹤0.01% | 4273 |
|
|
2017
Q1 | $824K | Sell |
113,121
-45,266
| -29% | -$330K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $1.17M | Sell |
158,387
-162,820
| -51% | -$1.2M | ﹤0.01% | 3584 |
|
|
2016
Q3 | $1.94M | Sell |
321,207
-119,888
| -27% | -$724K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $1.98M | Buy |
441,095
+342,106
| +346% | +$1.54M | ﹤0.01% | 3053 |
|
|
2016
Q1 | $246K | Buy |
98,989
+59,137
| +148% | +$147K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $323K | Buy |
39,852
+30,452
| +324% | +$247K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $57K | Buy |
9,400
+88
| +0.9% | +$534 | ﹤0.01% | 4912 |
|
|
2015
Q2 | $76K | Sell |
9,312
-50
| -0.5% | -$408 | ﹤0.01% | 4762 |
|
|
2015
Q1 | $71K | Buy |
9,362
+62
| +0.7% | +$470 | ﹤0.01% | 4532 |
|
|
2014
Q4 | $63K | Hold |
9,300
| – | – | ﹤0.01% | 4754 |
|
|
2014
Q3 | $42K | Sell |
9,300
-27,146
| -74% | -$123K | ﹤0.01% | 4940 |
|
|
2014
Q2 | $213K | Sell |
36,446
-2,309
| -6% | -$13.5K | ﹤0.01% | 4178 |
|
|
2014
Q1 | $257K | Sell |
38,755
-9,987
| -20% | -$66.2K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $282K | Sell |
48,742
-4,934
| -9% | -$28.5K | ﹤0.01% | 3973 |
|
|
2013
Q3 | $299K | Sell |
53,676
-16,111
| -23% | -$89.7K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $986K | Buy |
+69,787
| New | +$986K | ﹤0.01% | 3161 |
|