Bank of New York Mellon’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 | $13.8M | Buy |
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|
2022
Q2 | $5.9M | Sell |
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|
2022
Q1 | $7.19M | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $5.06M | Buy |
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|
2021
Q2 | $3.77M | Buy |
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|
2021
Q1 | $10.8M | Sell |
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|
2020
Q4 | $13.5M | Sell |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $8.08M | Sell |
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|
2019
Q4 | $8.21M | Buy |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.63M | Buy |
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|
2019
Q1 | $1.86M | Sell |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.6M | Buy |
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|
2018
Q2 | $1.56M | Buy |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $660K | Buy |
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|
2017
Q3 | $821K | Buy |
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|
2017
Q2 | $998K | Sell |
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|
2017
Q1 | $784K | Sell |
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|
2016
Q4 | $806K | Buy |
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|
2016
Q3 | $633K | Sell |
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|
2016
Q2 | $526K | Buy |
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|
2016
Q1 | $236K | Buy |
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|
2015
Q4 | $648K | Sell |
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|
2015
Q3 | $519K | Sell |
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|
2015
Q2 | $942K | Buy |
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|
2015
Q1 | $830K | Hold |
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|
2014
Q4 | $751K | Sell |
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|
2014
Q3 | $500K | Hold |
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|
2014
Q2 | $650K | Sell |
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|
2014
Q1 | $739K | Buy |
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|
2013
Q4 | $585K | Buy |
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|
2013
Q3 | $543K | Buy |
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|
2013
Q2 | $1.34M | Buy |
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