Bridgeway Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,896
| Closed | -$226K | – | 1495 |
|
|
2018
Q3 | $226K | Sell |
17,896
-15,000
| -46% | -$189K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $433K | Sell |
32,896
-17,350
| -35% | -$228K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $683K | Sell |
50,246
-2,150
| -4% | -$29.2K | 0.01% | 984 |
|
|
2017
Q4 | $312K | Sell |
52,396
-650
| -1% | -$3.87K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $394K | Buy |
53,046
+650
| +1% | +$4.83K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $490K | Sell |
52,396
-25,000
| -32% | -$234K | 0.01% | 1094 |
|
|
2017
Q1 | $563K | Hold |
77,396
| – | – | 0.01% | 1037 |
|
|
2016
Q4 | $573K | Sell |
77,396
-50,000
| -39% | -$370K | 0.01% | 1041 |
|
|
2016
Q3 | $769K | Buy |
127,396
+68,900
| +118% | +$416K | 0.01% | 908 |
|
|
2016
Q2 | $263K | Buy |
58,496
+8,496
| +17% | +$38.2K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $125K | Hold |
50,000
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q4 | $405K | Hold |
50,000
| – | – | 0.01% | 1125 |
|
|
2015
Q3 | $303K | Hold |
50,000
| – | – | 0.01% | 1213 |
|
|
2015
Q2 | $412K | Hold |
50,000
| – | – | 0.01% | 1159 |
|
|
2015
Q1 | $378K | Sell |
50,000
-70,000
| -58% | -$529K | 0.01% | 1196 |
|
|
2014
Q4 | $820K | Hold |
120,000
| – | – | 0.02% | 852 |
|
|
2014
Q3 | $540K | Hold |
120,000
| – | – | 0.01% | 1033 |
|
|
2014
Q2 | $702K | Hold |
120,000
| – | – | 0.02% | 930 |
|
|
2014
Q1 | $796K | Buy |
+120,000
| New | +$796K | 0.02% | 864 |
|