CG
CCXI
Cutler Group’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$413K | – | 2641 |
|
|
2022
Q3 | $413K | Sell |
8,000
-2,660
| -25% | -$137K | 0.03% | 311 |
|
|
2022
Q2 | $264K | Sell |
10,660
-14,675
| -58% | -$363K | 0.02% | 394 |
|
|
2022
Q1 | $635K | Buy |
25,335
+19,635
| +344% | +$492K | 0.03% | 316 |
|
|
2021
Q4 | $207K | Sell |
5,700
-2,465
| -30% | -$89.5K | 0.01% | 677 |
|
|
2021
Q3 | $139K | Sell |
8,165
-30,398
| -79% | -$517K | 0.01% | 828 |
|
|
2021
Q2 | $516K | Buy |
38,563
+35,783
| +1,287% | +$479K | 0.02% | 430 |
|
|
2021
Q1 | $142K | Buy |
2,780
+718
| +35% | +$36.7K | 0.01% | 782 |
|
|
2020
Q4 | $127K | Sell |
2,062
-2,251
| -52% | -$139K | 0.01% | 718 |
|
|
2020
Q3 | $236K | Buy |
4,313
+3,293
| +323% | +$180K | 0.01% | 448 |
|
|
2020
Q2 | $58K | Sell |
1,020
-280
| -22% | -$15.9K | ﹤0.01% | 794 |
|
|
2020
Q1 | $52K | Sell |
1,300
-5,500
| -81% | -$220K | ﹤0.01% | 763 |
|
|
2019
Q4 | $268K | Buy |
6,800
+1,600
| +31% | +$63.1K | 0.02% | 436 |
|
|
2019
Q3 | $35K | Buy |
5,200
+5,000
| +2,500% | +$33.7K | ﹤0.01% | 924 |
|
|
2019
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$2K | – | 2673 |
|
|
2017
Q4 | $2K | Sell |
369
-63
| -15% | -$341 | ﹤0.01% | 1958 |
|
|
2017
Q3 | $3K | Buy |
432
+350
| +427% | +$2.43K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $0 | Sell |
82
-900
| -92% | – | ﹤0.01% | 3479 |
|
|
2017
Q1 | $7K | Sell |
982
-833
| -46% | -$5.94K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $13K | Buy |
1,815
+515
| +40% | +$3.69K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $7K | Buy |
1,300
+900
| +225% | +$4.85K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1K | Sell |
400
-900
| -69% | -$2.25K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $3K | Sell |
1,300
-7,291
| -85% | -$16.8K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $69K | Buy |
+8,591
| New | +$69K | ﹤0.01% | 1237 |
|