CM
CCXI

Castleark Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Castleark Management’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,472
Closed -$4.68M – 375
2020
Q3 		$4.68M Buy
85,472
+13,267
+18% +$727K 0.18% 131
2020
Q2 		$4.16M Buy
+72,205
New +$4.16M 0.18% 138