BlackRock’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 |
-4,844,951
| Closed | -$250M | – | 5856 |
|
|
2022
Q3 | $250M | Buy |
4,844,951
+207,299
| +4% | +$10.7M | 0.01% | 1308 |
|
|
2022
Q2 | $115M | Buy |
4,637,652
+343,317
| +8% | +$8.51M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $108M | Sell |
4,294,335
-32,152
| -0.7% | -$806K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $158M | Sell |
4,326,487
-102,067
| -2% | -$3.72M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $75.7M | Sell |
4,428,554
-230,843
| -5% | -$3.95M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $62.4M | Sell |
4,659,397
-317,198
| -6% | -$4.25M | ﹤0.01% | 2520 |
|
|
2021
Q1 | $255M | Buy |
4,976,595
+171,898
| +4% | +$8.81M | 0.01% | 1542 |
|
|
2020
Q4 | $298M | Buy |
4,804,697
+332,263
| +7% | +$20.6M | 0.01% | 1308 |
|
|
2020
Q3 | $245M | Buy |
4,472,434
+184,550
| +4% | +$10.1M | 0.01% | 1218 |
|
|
2020
Q2 | $247M | Buy |
4,287,884
+378,900
| +10% | +$21.8M | 0.01% | 1200 |
|
|
2020
Q1 | $157M | Sell |
3,908,984
-204,172
| -5% | -$8.2M | 0.01% | 1330 |
|
|
2019
Q4 | $163M | Buy |
4,113,156
+47,245
| +1% | +$1.87M | 0.01% | 1641 |
|
|
2019
Q3 | $27.6M | Buy |
4,065,911
+213,036
| +6% | +$1.44M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $35.8M | Buy |
3,852,875
+1,202,155
| +45% | +$11.2M | ﹤0.01% | 2508 |
|
|
2019
Q1 | $36.8M | Sell |
2,650,720
-78,981
| -3% | -$1.1M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $29.8M | Sell |
2,729,701
-73,020
| -3% | -$797K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $35.4M | Buy |
2,802,721
+80,783
| +3% | +$1.02M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $35.8M | Buy |
2,721,938
+155,172
| +6% | +$2.04M | ﹤0.01% | 2523 |
|
|
2018
Q1 | $34.9M | Sell |
2,566,766
-175,841
| -6% | -$2.39M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $16.3M | Sell |
2,742,607
-31,586
| -1% | -$188K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $20.6M | Buy |
2,774,193
+444,377
| +19% | +$3.3M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $21.8M | Buy |
2,329,816
+174,471
| +8% | +$1.63M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $15.7M | Buy |
2,155,345
+2,139,920
| +13,873% | +$15.6M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $114K | Buy |
15,425
+12,139
| +369% | +$89.7K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $20K | Hold |
3,286
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q2 | $14K | Buy |
3,286
+1,261
| +62% | +$5.37K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $5K | Buy |
2,025
+406
| +25% | +$1K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $13K | Buy |
1,619
+1,000
| +162% | +$8.03K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $4K | Hold |
619
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $5K | Hold |
619
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q1 | $5K | Buy |
+619
| New | +$5K | ﹤0.01% | 3006 |
|
|
2014
Q2 | – | Sell |
-859
| Closed | -$6K | – | 3196 |
|
|
2014
Q1 | $6K | Buy |
859
+224
| +35% | +$1.57K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $4K | Hold |
635
| – | – | ﹤0.01% | 3064 |
|
|
2013
Q3 | $4K | Hold |
635
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q2 | $9K | Buy |
+635
| New | +$9K | ﹤0.01% | 2708 |
|