Credit Suisse’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 |
-128,181
| Closed | -$6.62M | – | 4218 |
|
|
2022
Q3 | $6.62M | Buy |
128,181
+79,418
| +163% | +$4.1M | 0.01% | 1099 |
|
|
2022
Q2 | $1.21M | Sell |
48,763
-320
| -0.7% | -$7.93K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.23M | Sell |
49,083
-793
| -2% | -$19.9K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.82M | Sell |
49,876
-12,465
| -20% | -$454K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.07M | Buy |
62,341
+22,451
| +56% | +$384K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $534K | Sell |
39,890
-5,161
| -11% | -$69.1K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $2.31M | Sell |
45,051
-38,632
| -46% | -$1.98M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $5.18M | Buy |
83,683
+17,970
| +27% | +$1.11M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $3.6M | Sell |
65,713
-5,238
| -7% | -$287K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $4.08M | Buy |
70,951
+49,086
| +224% | +$2.83M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $878K | Sell |
21,865
-5,178
| -19% | -$208K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $1.07M | Buy |
27,043
+9,393
| +53% | +$371K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $120K | Sell |
17,650
-182
| -1% | -$1.24K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $166K | Buy |
17,832
+4,779
| +37% | +$44.5K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $181K | Buy |
13,053
+2,635
| +25% | +$36.5K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $114K | Buy |
+10,418
| New | +$114K | ﹤0.01% | 3219 |
|
|
2018
Q3 | – | Sell |
-14,279
| Closed | -$187K | – | 3473 |
|
|
2018
Q2 | $187K | Buy |
14,279
+1,010
| +8% | +$13.2K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $180K | Buy |
13,269
+1,944
| +17% | +$26.4K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $67K | Sell |
11,325
-6,715
| -37% | -$39.7K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $134K | Buy |
+18,040
| New | +$134K | ﹤0.01% | 3544 |
|
|
2017
Q1 | – | Sell |
-26,835
| Closed | -$198K | – | 3672 |
|
|
2016
Q4 | $198K | Buy |
26,835
+5,475
| +26% | +$40.4K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $129K | Sell |
21,360
-11,621
| -35% | -$70.2K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $148K | Sell |
32,981
-733,015
| -96% | -$3.29M | ﹤0.01% | 3665 |
|
|
2016
Q1 | $1.91M | Buy |
765,996
+271,384
| +55% | +$676K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $4.01M | Buy |
494,612
+380,506
| +333% | +$3.08M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $691K | Buy |
114,106
+63,929
| +127% | +$387K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $413K | Buy |
50,177
+23,192
| +86% | +$191K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $203K | Sell |
26,985
-21,126
| -44% | -$159K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $328K | Buy |
48,111
+26,816
| +126% | +$183K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $96K | Buy |
21,295
+826
| +4% | +$3.72K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $119K | Sell |
20,469
-22,964
| -53% | -$134K | ﹤0.01% | 4078 |
|
|
2014
Q1 | $289K | Sell |
43,433
-38,901
| -47% | -$259K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $476K | Sell |
82,334
-81,203
| -50% | -$469K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $909K | Buy |
163,537
+139,675
| +585% | +$776K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $338K | Buy |
+23,862
| New | +$338K | ﹤0.01% | 3170 |
|