Capital Fund Management (CFM)’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 | – | Sell |
-113,844
| Closed | -$2.82M | – | 995 |
|
2022
Q2 | $2.82M | Buy |
+113,844
| New | +$2.82M | 0.03% | 294 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
2021
Q3 | – | Sell |
-39,101
| Closed | -$524K | – | 967 |
|
2021
Q2 | $524K | Buy |
+39,101
| New | +$524K | ﹤0.01% | 510 |
|