Banque Cantonale Vaudoise’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-856
| Closed | -$21K | – | 1298 |
|
|
2022
Q2 | $21K | Buy |
856
+73
| +9% | +$1.79K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $20K | Sell |
783
-1,548
| -66% | -$39.5K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $85K | Sell |
2,331
-174
| -7% | -$6.35K | ﹤0.01% | 975 |
|
|
2021
Q3 | $43K | Sell |
2,505
-85
| -3% | -$1.46K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $35K | Hold |
2,590
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $133K | Sell |
2,590
-52
| -2% | -$2.67K | 0.01% | 847 |
|
|
2020
Q4 | $164K | Sell |
2,642
-63
| -2% | -$3.91K | 0.01% | 764 |
|
|
2020
Q3 | $148K | Buy |
2,705
+9
| +0.3% | +$492 | 0.01% | 756 |
|
|
2020
Q2 | $155K | Sell |
2,696
-86
| -3% | -$4.94K | 0.01% | 715 |
|
|
2020
Q1 | $112K | Buy |
+2,782
| New | +$112K | 0.01% | 743 |
|