CSS LLC’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,912
| Closed | -$320K | – | 1062 |
|
|
2022
Q2 | $320K | Hold |
12,912
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $324K | Buy |
12,912
+3,420
| +36% | +$85.8K | 0.01% | 582 |
|
|
2021
Q4 | $346K | Sell |
9,492
-41,641
| -81% | -$1.52M | 0.01% | 625 |
|
|
2021
Q3 | $874K | Buy |
51,133
+38,533
| +306% | +$659K | 0.04% | 349 |
|
|
2021
Q2 | $169K | Buy |
+12,600
| New | +$169K | 0.01% | 693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q4 | – | Sell |
-5,893
| Closed | -$323K | – | 738 |
|
|
2020
Q3 | $323K | Buy |
+5,893
| New | +$323K | 0.02% | 300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 550 |
|