Carson Wealth (CWM LLC)’s ChemoCentryx, Inc. CCXI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CCXI Stock Details CCXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,040	Closed	-$54K	–	4400
2022 Q3	$54K	Buy	1,040 +40	+4%	+$1.65K	﹤0.01%	1629
2022 Q2	$25K	Hold	1,000	–	–	﹤0.01%	1997
2022 Q1	$25K	Sell	1,000 -22	-2%	-$618	﹤0.01%	1960
2021 Q4	$37K	Buy	+1,022	New	+$35.9K	﹤0.01%	1705
2021 Q2	$14K	Hold	1,064	–	–	﹤0.01%	1970
2021 Q1	$14K	Hold	1,064	–	–	﹤0.01%	1970
2020 Q4	$14K	Hold	1,064	–	–	﹤0.01%	1970
2020 Q3	$14K	Hold	1,064	–	–	﹤0.01%	1970
2020 Q2	$14K	Hold	1,064	–	–	﹤0.01%	1970
2020 Q1	$14K	Hold	1,064	–	–	﹤0.01%	1970
2019 Q4	$14K	Hold	1,064	–	–	﹤0.01%	1970
2019 Q3	$14K	Hold	1,064	–	–	﹤0.01%	1969
2019 Q2	$14K	Hold	1,064	–	–	﹤0.01%	1969
2019 Q1	$14K	Buy	+1,064	New	+$12.2K	﹤0.01%	1968

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CCXI Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 1,040 shares — an estimated $54K sold.

Carson Wealth (CWM LLC) first reported a position in CCXI in Q1 2019 and held it in 14 quarters. The position peaked at $54K in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,040 ChemoCentryx, Inc. shares in Q4 2022, an estimated $54K.
Carson Wealth (CWM LLC) first reported a position in ChemoCentryx, Inc. in Q1 2019 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s ChemoCentryx, Inc. position peaked at $54K in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.