Campbell & Co Investment Adviser’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,827
| Closed | -$447K | – | 991 |
|
|
2022
Q1 | $447K | Sell |
17,827
-14,723
| -45% | -$369K | 0.12% | 317 |
|
|
2021
Q4 | $1.19M | Buy |
+32,550
| New | +$1.19M | 0.41% | 37 |
|
|
2021
Q1 | – | Sell |
-5,059
| Closed | -$313K | – | 645 |
|
|
2020
Q4 | $313K | Sell |
5,059
-3,500
| -41% | -$217K | 0.19% | 217 |
|
|
2020
Q3 | $469K | Buy |
8,559
+299
| +4% | +$16.4K | 0.35% | 84 |
|
|
2020
Q2 | $475K | Buy |
+8,260
| New | +$475K | 0.6% | 26 |
|