Citigroup’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 |
-141,170
| Closed | -$7.29M | – | 5361 |
|
|
2022
Q3 | $7.29M | Sell |
141,170
-18,257
| -11% | -$943K | 0.01% | 931 |
|
|
2022
Q2 | $3.95M | Buy |
159,427
+117,029
| +276% | +$2.9M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.06M | Sell |
42,398
-90,869
| -68% | -$2.28M | ﹤0.01% | 2283 |
|
|
2021
Q4 | $4.85M | Sell |
133,267
-70,233
| -35% | -$2.56M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $3.48M | Sell |
203,500
-126,118
| -38% | -$2.16M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $4.41M | Buy |
329,618
+215,193
| +188% | +$2.88M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5.86M | Buy |
114,425
+101,840
| +809% | +$5.22M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $779K | Buy |
12,585
+6,283
| +100% | +$389K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $345K | Sell |
6,302
-199,868
| -97% | -$10.9M | ﹤0.01% | 2468 |
|
|
2020
Q2 | $11.9M | Buy |
206,170
+179,840
| +683% | +$10.3M | 0.01% | 711 |
|
|
2020
Q1 | $1.06M | Buy |
26,330
+6,894
| +35% | +$277K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $769K | Buy |
19,436
+15,880
| +447% | +$628K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $24K | Sell |
3,556
-99,336
| -97% | -$670K | ﹤0.01% | 4192 |
|
|
2019
Q2 | $957K | Buy |
102,892
+96,063
| +1,407% | +$893K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $95K | Buy |
6,829
+2,756
| +68% | +$38.3K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $45K | Sell |
4,073
-400
| -9% | -$4.42K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $57K | Buy |
4,473
+2,362
| +112% | +$30.1K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $28K | Sell |
2,111
-1,204
| -36% | -$16K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $45K | Buy |
3,315
+2,092
| +171% | +$28.4K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $7K | Sell |
1,223
-620
| -34% | -$3.55K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $14K | Buy |
1,843
+1,682
| +1,045% | +$12.8K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $2K | Buy |
161
+152
| +1,689% | +$1.89K | ﹤0.01% | 4609 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4951 |
|
|
2016
Q4 | – | Sell |
-9,593
| Closed | -$58K | – | 5001 |
|
|
2016
Q3 | $58K | Buy |
9,593
+7,477
| +353% | +$45.2K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $10K | Sell |
2,116
-26,526
| -93% | -$125K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $72K | Buy |
28,642
+21,284
| +289% | +$53.5K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $60K | Buy |
7,358
+7,354
| +183,850% | +$60K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $0 | Sell |
4
-5,870
| -100% | – | ﹤0.01% | 5660 |
|
|
2015
Q2 | $48K | Sell |
5,874
-1,534
| -21% | -$12.5K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $56K | Sell |
7,408
-6,934
| -48% | -$52.4K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $98K | Buy |
14,342
+13,362
| +1,363% | +$91.3K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $4K | Sell |
980
-964
| -50% | -$3.94K | ﹤0.01% | 5029 |
|
|
2014
Q2 | $11K | Sell |
1,944
-5,088
| -72% | -$28.8K | ﹤0.01% | 4512 |
|
|
2014
Q1 | $46K | Sell |
7,032
-4,831
| -41% | -$31.6K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $69K | Buy |
11,863
+11,831
| +36,972% | +$68.8K | ﹤0.01% | 3977 |
|
|
2013
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 5339 |
|
|
2013
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5167 |
|