Citadel Advisors’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 |
-112,981
| Closed | -$5.84M | – | 7258 |
|
|
2022
Q3 | $5.84M | Sell |
112,981
-191,443
| -63% | -$9.89M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $7.54M | Sell |
304,424
-1,906
| -0.6% | -$47.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $7.68M | Sell |
306,330
-234,282
| -43% | -$5.87M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $19.7M | Sell |
540,612
-419,075
| -44% | -$15.3M | ﹤0.01% | 946 |
|
|
2021
Q3 | $16.4M | Buy |
959,687
+237,548
| +33% | +$4.06M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $9.67M | Buy |
722,139
+378,759
| +110% | +$5.07M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $17.6M | Sell |
343,380
-229,691
| -40% | -$11.8M | ﹤0.01% | 1012 |
|
|
2020
Q4 | $35.5M | Buy |
573,071
+114,846
| +25% | +$7.11M | 0.01% | 580 |
|
|
2020
Q3 | $25.1M | Sell |
458,225
-300,013
| -40% | -$16.4M | 0.01% | 652 |
|
|
2020
Q2 | $43.6M | Buy |
758,238
+23,813
| +3% | +$1.37M | 0.02% | 426 |
|
|
2020
Q1 | $29.5M | Buy |
734,425
+673,474
| +1,105% | +$27.1M | 0.01% | 504 |
|
|
2019
Q4 | $2.41M | Buy |
60,951
+45,935
| +306% | +$1.82M | ﹤0.01% | 2191 |
|
|
2019
Q3 | $102K | Buy |
+15,016
| New | +$102K | ﹤0.01% | 4257 |
|
|
2019
Q2 | – | Sell |
-26,133
| Closed | -$363K | – | 5268 |
|
|
2019
Q1 | $363K | Buy |
26,133
+6,360
| +32% | +$88.3K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $215K | Sell |
19,773
-30,928
| -61% | -$336K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $641K | Sell |
50,701
-45,926
| -48% | -$581K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $1.27M | Buy |
96,627
+77,798
| +413% | +$1.02M | ﹤0.01% | 2468 |
|
|
2018
Q1 | $256K | Sell |
18,829
-38,294
| -67% | -$521K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $340K | Buy |
57,123
+10,744
| +23% | +$63.9K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $344K | Buy |
46,379
+33,871
| +271% | +$251K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $117K | Sell |
12,508
-11,580
| -48% | -$108K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $175K | Sell |
24,088
-17,406
| -42% | -$126K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $307K | Buy |
+41,494
| New | +$307K | ﹤0.01% | 2793 |
|
|
2016
Q3 | – | Sell |
-67,085
| Closed | -$301K | – | 4233 |
|
|
2016
Q2 | $301K | Sell |
67,085
-3,668
| -5% | -$16.5K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $176K | Buy |
70,753
+31,652
| +81% | +$78.7K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $316K | Buy |
+39,101
| New | +$316K | ﹤0.01% | 2682 |
|
|
2014
Q3 | – | Sell |
-7,857
| Closed | -$46K | – | 3819 |
|
|
2014
Q2 | $46K | Buy |
+7,857
| New | +$46K | ﹤0.01% | 3134 |
|