Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q3 | – | Sell |
-53,528
| Closed | -$717K | – | 2089 |
|
|
2021
Q2 | $717K | Buy |
+53,528
| New | +$717K | 0.02% | 727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2020
Q1 | – | Sell |
-11,294
| Closed | -$447K | – | 1053 |
|
|
2019
Q4 | $447K | Buy |
+11,294
| New | +$447K | 0.04% | 431 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2017
Q2 | – | Sell |
-13,380
| Closed | -$97K | – | 811 |
|
|
2017
Q1 | $97K | Hold |
13,380
| – | – | 0.02% | 587 |
|
|
2016
Q4 | $99 | Buy |
+13,380
| New | +$99 | 0.02% | 617 |
|