Canada Life’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 |
-8,272
| Closed | -$427K | – | 2416 |
|
|
2022
Q3 | $427K | Buy |
8,272
+5,656
| +216% | +$292K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $65K | Hold |
2,616
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q1 | $70K | Hold |
2,616
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q4 | $95K | Sell |
2,616
-641
| -20% | -$23.3K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $56K | Hold |
3,257
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $44K | Hold |
3,257
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q1 | $166K | Buy |
3,257
+420
| +15% | +$21.4K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $175K | Hold |
2,837
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $155K | Hold |
2,837
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $162K | Hold |
2,837
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $115K | Hold |
2,837
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $111K | Buy |
+2,837
| New | +$111K | ﹤0.01% | 2053 |
|
|
2019
Q3 | – | Sell |
-5,527
| Closed | -$52K | – | 2498 |
|
|
2019
Q2 | $52K | Buy |
+5,527
| New | +$52K | ﹤0.01% | 2430 |
|