Bank of Montreal’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 |
-8,155
| Closed | -$422 | – | 3927 |
|
|
2022
Q3 | $422 | Sell |
8,155
-49
| -0.6% | -$3 | ﹤0.01% | 2303 |
|
|
2022
Q2 | $213 | Sell |
8,204
-574
| -7% | -$15 | ﹤0.01% | 2830 |
|
|
2022
Q1 | $219K | Buy |
8,778
+103
| +1% | +$2.57K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $321K | Sell |
8,675
-87,475
| -91% | -$3.24M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $1.88M | Buy |
96,150
+941
| +1% | +$18.4K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.34M | Buy |
95,209
+5,655
| +6% | +$79.8K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $4.4M | Sell |
89,554
-6,019
| -6% | -$296K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $5.96M | Buy |
95,573
+93,101
| +3,766% | +$5.8M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $146K | Sell |
2,472
-1,303
| -35% | -$77K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $223K | Buy |
3,775
+3,646
| +2,826% | +$215K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $5K | Sell |
129
-5,494
| -98% | -$213K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $223K | Buy |
5,623
+2,055
| +58% | +$81.5K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $24K | Sell |
3,568
-75,322
| -95% | -$507K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $733K | Sell |
78,890
-44,753
| -36% | -$416K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.72M | Sell |
123,643
-5,440
| -4% | -$75.5K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.41M | Sell |
129,083
-1,599
| -1% | -$17.4K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.65M | Buy |
130,682
+26,578
| +26% | +$336K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1.37M | Buy |
104,104
+93,276
| +861% | +$1.23M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $148K | Sell |
10,828
-2,304
| -18% | -$31.5K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $78K | Hold |
13,132
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q3 | $98K | Buy |
13,132
+2,138
| +19% | +$16K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $102K | Buy |
+10,994
| New | +$102K | ﹤0.01% | 2718 |
|
|
2016
Q3 | – | Sell |
-32,059
| Closed | -$144K | – | 3873 |
|
|
2016
Q2 | $144K | Buy |
32,059
+27,998
| +689% | +$126K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $10K | Buy |
4,061
+2,604
| +179% | +$6.41K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $12K | Buy |
+1,457
| New | +$12K | ﹤0.01% | 3346 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$68K | – | 3831 |
|
|
2014
Q4 | $68K | Buy |
+10,000
| New | +$68K | ﹤0.01% | 2581 |
|
|
2014
Q3 | – | Sell |
-640
| Closed | -$4K | – | 3977 |
|
|
2014
Q2 | $4K | Buy |
+640
| New | +$4K | ﹤0.01% | 3881 |
|