Barclays’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 |
-116,113
| Closed | -$6M | – | 4790 |
|
|
2022
Q3 | $6M | Sell |
116,113
-430,999
| -79% | -$22.3M | 0.01% | 1003 |
|
|
2022
Q2 | $13.6M | Buy |
547,112
+505,000
| +1,199% | +$12.5M | 0.01% | 716 |
|
|
2022
Q1 | $1.06M | Sell |
42,112
-109,104
| -72% | -$2.74M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $5.51M | Buy |
151,216
+22,867
| +18% | +$833K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $2.2M | Buy |
128,349
+47,061
| +58% | +$805K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.09M | Sell |
81,288
-14,165
| -15% | -$190K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $4.89M | Buy |
95,453
+78,280
| +456% | +$4.01M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $1.06M | Sell |
17,173
-66,454
| -79% | -$4.11M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $4.58M | Buy |
83,627
+51,152
| +158% | +$2.8M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $1.87M | Buy |
32,475
+18,874
| +139% | +$1.09M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $548K | Sell |
13,601
-29,217
| -68% | -$1.18M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.69M | Sell |
42,818
-18,365
| -30% | -$726K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $414K | Sell |
61,183
-21,257
| -26% | -$144K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $767K | Buy |
82,440
+69,326
| +529% | +$645K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $182K | Buy |
13,114
+7,248
| +124% | +$101K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $63K | Sell |
5,866
-9,438
| -62% | -$101K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $194K | Buy |
15,304
+6,815
| +80% | +$86.4K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $112K | Sell |
8,489
-4,577
| -35% | -$60.4K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $178K | Buy |
13,066
+8,621
| +194% | +$117K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $26K | Buy |
4,445
+2,680
| +152% | +$15.7K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $13K | Sell |
1,765
-1,771
| -50% | -$13K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $33K | Sell |
3,536
-299
| -8% | -$2.79K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $27K | Buy |
3,835
+1,828
| +91% | +$12.9K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $15K | Buy |
2,007
+1,827
| +1,015% | +$13.7K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $1K | Sell |
180
-6,095
| -97% | -$33.9K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $28K | Buy |
6,275
+6,039
| +2,559% | +$26.9K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $0 | Sell |
236
-3,601
| -94% | – | ﹤0.01% | 3751 |
|
|
2015
Q4 | $31K | Sell |
3,837
-8,139
| -68% | -$65.8K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $72K | Buy |
11,976
+11,423
| +2,066% | +$68.7K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $4K | Sell |
553
-467
| -46% | -$3.38K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $6K | Sell |
1,020
-118,390
| -99% | -$696K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $717K | Buy |
119,410
+95,874
| +407% | +$576K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $94K | Buy |
23,536
+2,074
| +10% | +$8.28K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $108K | Sell |
21,462
-6,423
| -23% | -$32.3K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $168K | Buy |
27,885
+11,839
| +74% | +$71.3K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $79K | Buy |
16,046
+10,020
| +166% | +$49.3K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $31K | Buy |
6,026
+4,748
| +372% | +$24.4K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $18K | Buy |
+1,278
| New | +$18K | ﹤0.01% | 3723 |
|