Caption 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
Q4 | – | Sell |
-4,900
| Closed | -$252K | – | 993 |
|
|
2022
Q3 | $252K | Buy |
+4,900
| New | +$252K | ﹤0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-129,789
| Closed | -$3.25M | – | 1032 |
|
|
2022
Q1 | $3.25M | Buy |
129,789
+102,589
| +377% | +$2.57M | 0.04% | 114 |
|
|
2021
Q4 | $990K | Sell |
27,200
-185,482
| -87% | -$6.75M | 0.01% | 266 |
|
|
2021
Q3 | $3.64M | Buy |
+212,682
| New | +$3.64M | 0.04% | 112 |
|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$594K | – | 928 |
|
|
2021
Q1 | $594K | Buy |
+11,600
| New | +$594K | 0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$4.66M | – | 735 |
|
|
2020
Q3 | $4.66M | Sell |
85,000
-47,797
| -36% | -$2.62M | 0.11% | 31 |
|
|
2020
Q2 | $7.64M | Sell |
132,797
-60,703
| -31% | -$3.49M | 0.25% | 10 |
|
|
2020
Q1 | $7.78M | Buy |
193,500
+77,099
| +66% | +$3.1M | 0.44% | 3 |
|
|
2019
Q4 | $4.6M | Buy |
116,401
+51,401
| +79% | +$2.03M | 0.15% | 22 |
|
|
2019
Q3 | $440K | Buy |
65,000
+54,000
| +491% | +$366K | 0.02% | 146 |
|
|
2019
Q2 | $102K | Buy |
+11,000
| New | +$102K | 0.01% | 208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|