Cubist Systematic Strategies’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,030
| Closed | -$983K | – | 3946 |
|
|
2022
Q3 | $983K | Sell |
19,030
-44,569
| -70% | -$2.3M | 0.01% | 2082 |
|
|
2022
Q2 | $1.58M | Buy |
63,599
+31,059
| +95% | +$770K | 0.01% | 1766 |
|
|
2022
Q1 | $816K | Sell |
32,540
-5,958
| -15% | -$149K | 0.01% | 2194 |
|
|
2021
Q4 | $1.4M | Buy |
38,498
+29,171
| +313% | +$1.06M | 0.01% | 1657 |
|
|
2021
Q3 | $159K | Sell |
9,327
-5,573
| -37% | -$95K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $200K | Buy |
14,900
+9,963
| +202% | +$134K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $253K | Sell |
4,937
-3,431
| -41% | -$176K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $518K | Sell |
8,368
-3,446
| -29% | -$213K | 0.01% | 1756 |
|
|
2020
Q3 | $647K | Sell |
11,814
-51,686
| -81% | -$2.83M | 0.01% | 1587 |
|
|
2020
Q2 | $3.65M | Buy |
63,500
+59,200
| +1,377% | +$3.41M | 0.06% | 486 |
|
|
2020
Q1 | $173K | Sell |
4,300
-13,982
| -76% | -$563K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $723K | Sell |
18,282
-8,499
| -32% | -$336K | 0.01% | 1358 |
|
|
2019
Q3 | $182K | Sell |
26,781
-5,589
| -17% | -$38K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $301K | Buy |
+32,370
| New | +$301K | 0.01% | 1799 |
|
|
2018
Q3 | – | Sell |
-19,271
| Closed | -$254K | – | 2140 |
|
|
2018
Q2 | $254K | Buy |
+19,271
| New | +$254K | 0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-12,322
| Closed | -$91K | – | 1933 |
|
|
2016
Q4 | $91K | Buy |
+12,322
| New | +$91K | 0.01% | 1508 |
|
|
2016
Q1 | – | Sell |
-346
| Closed | -$3K | – | 1901 |
|
|
2015
Q4 | $3K | Buy |
+346
| New | +$3K | ﹤0.01% | 1724 |
|