Carmignac Gestion’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Sell |
-53,465
| Closed | -$2.74M | – | 150 |
|
|
2021
Q1 | $2.74M | Hold |
53,465
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $3.31M | Sell |
53,465
-4,931
| -8% | -$305K | 0.03% | 88 |
|
|
2020
Q3 | $3.2M | Hold |
58,396
| – | – | 0.04% | 78 |
|
|
2020
Q2 | $3.36M | Sell |
58,396
-4,474
| -7% | -$257K | 0.05% | 74 |
|
|
2020
Q1 | $2.53M | Buy |
62,870
+18,138
| +41% | +$729K | 0.04% | 73 |
|
|
2019
Q4 | $1.77M | Sell |
44,732
-2,312,471
| -98% | -$91.5M | 0.02% | 85 |
|
|
2019
Q3 | $16M | Buy |
2,357,203
+475,594
| +25% | +$3.22M | 0.2% | 55 |
|
|
2019
Q2 | $17.5M | Sell |
1,881,609
-84,030
| -4% | -$781K | 0.22% | 49 |
|
|
2019
Q1 | $27.3M | Buy |
1,965,639
+741,210
| +61% | +$10.3M | 0.32% | 46 |
|
|
2018
Q4 | $13.4M | Sell |
1,224,429
-76,981
| -6% | -$840K | 0.2% | 48 |
|
|
2018
Q3 | $16.5M | Buy |
1,301,410
+275,273
| +27% | +$3.48M | 0.14% | 54 |
|
|
2018
Q2 | $13.5M | Buy |
1,026,137
+636,040
| +163% | +$8.38M | 0.1% | 67 |
|
|
2018
Q1 | $5.31M | Buy |
+390,097
| New | +$5.31M | 0.04% | 83 |
|