Bank of New York Mellon’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 |
-267,627
| Closed | -$13.8M | – | 4616 |
|
|
2022
Q3 | $13.8M | Buy |
267,627
+29,401
| +12% | +$1.52M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $5.9M | Sell |
238,226
-48,670
| -17% | -$1.21M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $7.19M | Sell |
286,896
-8,902
| -3% | -$223K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $10.8M | Sell |
295,798
-239
| -0.1% | -$8.7K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $5.06M | Buy |
296,037
+14,145
| +5% | +$242K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $3.77M | Buy |
281,892
+70,405
| +33% | +$943K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $10.8M | Sell |
211,487
-6,981
| -3% | -$358K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $13.5M | Sell |
218,468
-3,986
| -2% | -$247K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $12.2M | Buy |
222,454
+10,683
| +5% | +$585K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $12.2M | Buy |
211,771
+10,678
| +5% | +$614K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $8.08M | Sell |
201,093
-6,432
| -3% | -$258K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $8.21M | Buy |
207,525
+28,389
| +16% | +$1.12M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $1.22M | Buy |
179,136
+4,226
| +2% | +$28.7K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $1.63M | Buy |
174,910
+41,291
| +31% | +$384K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.86M | Sell |
133,619
-6,186
| -4% | -$85.9K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $1.53M | Buy |
139,805
+12,957
| +10% | +$141K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $1.6M | Buy |
126,848
+8,070
| +7% | +$102K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.57M | Buy |
118,778
+12,158
| +11% | +$160K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $1.45M | Sell |
106,620
-4,266
| -4% | -$58K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $660K | Buy |
110,886
+324
| +0.3% | +$1.93K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $821K | Buy |
110,562
+3,947
| +4% | +$29.3K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $998K | Sell |
106,615
-1,010
| -0.9% | -$9.45K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $784K | Sell |
107,625
-1,373
| -1% | -$10K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $806K | Buy |
108,998
+4,100
| +4% | +$30.3K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $633K | Sell |
104,898
-12,367
| -11% | -$74.6K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $526K | Buy |
117,265
+22,314
| +24% | +$100K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $236K | Buy |
94,951
+14,895
| +19% | +$37K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $648K | Sell |
80,056
-5,604
| -7% | -$45.4K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $519K | Sell |
85,660
-28,758
| -25% | -$174K | ﹤0.01% | 3541 |
|
|
2015
Q2 | $942K | Buy |
114,418
+4,419
| +4% | +$36.4K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $830K | Hold |
109,999
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $751K | Sell |
109,999
-1,164
| -1% | -$7.95K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $500K | Hold |
111,163
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q2 | $650K | Sell |
111,163
-191
| -0.2% | -$1.12K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $739K | Buy |
111,354
+10,220
| +10% | +$67.8K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $585K | Buy |
101,134
+3,548
| +4% | +$20.5K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $543K | Buy |
97,586
+2,890
| +3% | +$16.1K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $1.34M | Buy |
+94,696
| New | +$1.34M | ﹤0.01% | 3014 |
|