Centiva Capital’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 |
-50,300
| Closed | -$2.6M | – | 1351 |
|
|
2022
Q3 | $2.6M | Buy |
+50,300
| New | +$2.6M | 0.05% | 139 |
|
|
2021
Q2 | – | Sell |
-11,446
| Closed | -$586K | – | 1501 |
|
|
2021
Q1 | $586K | Buy |
+11,446
| New | +$586K | 0.02% | 318 |
|
|
2020
Q3 | – | Sell |
-14,230
| Closed | -$819K | – | 747 |
|
|
2020
Q2 | $819K | Buy |
+14,230
| New | +$819K | 0.05% | 115 |
|