Chartwell Investment Partners’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,430
| Closed | -$637K | – | 442 |
|
|
2021
Q1 | $637K | Sell |
12,430
-667
| -5% | -$34.2K | 0.02% | 388 |
|
|
2020
Q4 | $811K | Sell |
13,097
-15,954
| -55% | -$988K | 0.03% | 371 |
|
|
2020
Q3 | $1.59M | Buy |
29,051
+4,692
| +19% | +$257K | 0.06% | 301 |
|
|
2020
Q2 | $1.4M | Sell |
24,359
-8,897
| -27% | -$512K | 0.05% | 297 |
|
|
2020
Q1 | $1.34M | Buy |
33,256
+12,340
| +59% | +$496K | 0.06% | 291 |
|
|
2019
Q4 | $827K | Buy |
+20,916
| New | +$827K | 0.03% | 366 |
|