ClariVest Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$419K | – | 764 |
|
|
2019
Q2 | $419K | Sell |
45,000
-6,400
| -12% | -$59.6K | 0.01% | 374 |
|
|
2019
Q1 | $714K | Buy |
51,400
+3,100
| +6% | +$43.1K | 0.01% | 431 |
|
|
2018
Q4 | $527K | Sell |
48,300
-4,800
| -9% | -$52.4K | 0.01% | 458 |
|
|
2018
Q3 | $671K | Sell |
53,100
-3,800
| -7% | -$48K | 0.01% | 470 |
|
|
2018
Q2 | $750K | Sell |
56,900
-22,100
| -28% | -$291K | 0.01% | 477 |
|
|
2018
Q1 | $1.08M | Buy |
79,000
+1,900
| +2% | +$25.9K | 0.02% | 419 |
|
|
2017
Q4 | $458K | Buy |
77,100
+27,100
| +54% | +$161K | 0.01% | 500 |
|
|
2017
Q3 | $371K | Buy |
50,000
+8,400
| +20% | +$62.3K | 0.01% | 418 |
|
|
2017
Q2 | $390K | Buy |
+41,600
| New | +$390K | 0.01% | 413 |
|