Charles Schwab’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 |
-457,772
| Closed | -$23.6M | – | 3606 |
|
|
2022
Q3 | $23.6M | Buy |
457,772
+75,528
| +20% | +$3.9M | 0.01% | 1258 |
|
|
2022
Q2 | $9.47M | Buy |
382,244
+14,545
| +4% | +$360K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $9.22M | Buy |
367,699
+8,653
| +2% | +$217K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $13.1M | Buy |
359,046
+32,613
| +10% | +$1.19M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $5.58M | Sell |
326,433
-26,705
| -8% | -$457K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $4.73M | Sell |
353,138
-21,530
| -6% | -$288K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $19.2M | Buy |
374,668
+9,064
| +2% | +$464K | 0.01% | 1565 |
|
|
2020
Q4 | $22.6M | Buy |
365,604
+1,650
| +0.5% | +$102K | 0.01% | 1309 |
|
|
2020
Q3 | $19.9M | Buy |
363,954
+250,259
| +220% | +$13.7M | 0.01% | 1205 |
|
|
2020
Q2 | $6.54M | Buy |
113,695
+10,612
| +10% | +$611K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $4.14M | Buy |
103,083
+2,773
| +3% | +$111K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $3.97M | Buy |
100,310
+3,616
| +4% | +$143K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $656K | Sell |
96,694
-45,868
| -32% | -$311K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $1.33M | Buy |
142,562
+93,385
| +190% | +$869K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $684K | Hold |
49,177
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $537K | Hold |
49,177
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $622K | Hold |
49,177
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q2 | $648K | Buy |
49,177
+6,077
| +14% | +$80.1K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $587K | Buy |
43,100
+7,900
| +22% | +$108K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $210K | Hold |
35,200
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q3 | $262K | Sell |
35,200
-22,600
| -39% | -$168K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $542K | Buy |
57,800
+25,800
| +81% | +$242K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $233K | Hold |
32,000
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q4 | $237K | Hold |
32,000
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $194K | Hold |
32,000
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q2 | $144K | Sell |
32,000
-3,000
| -9% | -$13.5K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $88K | Hold |
35,000
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $284K | Hold |
35,000
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q3 | $212K | Hold |
35,000
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q2 | $289K | Hold |
35,000
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q1 | $265K | Hold |
35,000
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $240K | Hold |
35,000
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q3 | $158K | Sell |
35,000
-16,339
| -32% | -$73.8K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $301K | Sell |
51,339
-336
| -0.7% | -$1.97K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $343K | Buy |
51,675
+1,260
| +2% | +$8.36K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $292K | Buy |
50,415
+1,512
| +3% | +$8.76K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $268K | Buy |
48,903
+2,037
| +4% | +$11.2K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $671K | Buy |
+46,866
| New | +$671K | ﹤0.01% | 2368 |
|