Bank of America’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $18.6M | Buy |
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|
2022
Q2 | $5.1M | Sell |
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|
2022
Q1 | $7.56M | Buy |
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $6.95M | Buy |
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|
2020
Q4 | $6.56M | Sell |
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|
2020
Q3 | $6.6M | Buy |
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|
2020
Q2 | $3.12M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $533K | Sell |
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|
2019
Q2 | $923K | Buy |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.34M | Buy |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $543K | Buy |
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|
2017
Q3 | $424K | Buy |
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|
2017
Q2 | $429K | Sell |
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|
2017
Q1 | $824K | Sell |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.94M | Sell |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $246K | Buy |
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|
2015
Q4 | $323K | Buy |
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|
2015
Q3 | $57K | Buy |
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|
2015
Q2 | $76K | Sell |
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|
2015
Q1 | $71K | Buy |
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|
2014
Q4 | $63K | Hold |
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|
2014
Q3 | $42K | Sell |
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|
2014
Q2 | $213K | Sell |
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|
2014
Q1 | $257K | Sell |
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|
2013
Q4 | $282K | Sell |
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|
2013
Q3 | $299K | Sell |
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|
2013
Q2 | $986K | Buy |
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