D.E. Shaw & Co’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 |
-46,619
| Closed | -$2.41M | – | 4190 |
|
|
2022
Q3 | $2.41M | Buy |
46,619
+37,711
| +423% | +$1.95M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $221K | Buy |
+8,908
| New | +$221K | ﹤0.01% | 3359 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2021
Q4 | – | Sell |
-45,826
| Closed | -$784K | – | 4351 |
|
|
2021
Q3 | $784K | Sell |
45,826
-335,085
| -88% | -$5.73M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $5.1M | Buy |
380,911
+153,638
| +68% | +$2.06M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $11.6M | Sell |
227,273
-469,821
| -67% | -$24.1M | 0.01% | 931 |
|
|
2020
Q4 | $43.2M | Sell |
697,094
-76,376
| -10% | -$4.73M | 0.04% | 404 |
|
|
2020
Q3 | $42.4M | Buy |
773,470
+650,920
| +531% | +$35.7M | 0.04% | 362 |
|
|
2020
Q2 | $7.05M | Buy |
122,550
+100,482
| +455% | +$5.78M | 0.01% | 1012 |
|
|
2020
Q1 | $887K | Sell |
22,068
-11,903
| -35% | -$478K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $1.34M | Sell |
33,971
-19,446
| -36% | -$769K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $363K | Sell |
53,417
-39,793
| -43% | -$270K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $867K | Sell |
93,210
-33,149
| -26% | -$308K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.76M | Sell |
126,359
-88,540
| -41% | -$1.23M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $2.34M | Sell |
214,899
-44,938
| -17% | -$490K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $3.29M | Sell |
259,837
-16,617
| -6% | -$210K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $3.64M | Sell |
276,454
-76,413
| -22% | -$1.01M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $4.8M | Buy |
352,867
+94,889
| +37% | +$1.29M | 0.01% | 1077 |
|
|
2017
Q4 | $1.54M | Buy |
257,978
+12,343
| +5% | +$73.4K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.82M | Buy |
245,635
+4,071
| +2% | +$30.2K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.26M | Sell |
241,564
-22,257
| -8% | -$208K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $1.92M | Sell |
263,821
-79,604
| -23% | -$579K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.54M | Buy |
343,425
+161,138
| +88% | +$1.19M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.1M | Sell |
182,287
-11,702
| -6% | -$70.7K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $871K | Sell |
193,989
-43,790
| -18% | -$197K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $592K | Buy |
237,779
+50,893
| +27% | +$127K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1.51M | Buy |
186,886
+45,597
| +32% | +$369K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $855K | Sell |
141,289
-27,906
| -16% | -$169K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.39M | Buy |
169,195
+57,425
| +51% | +$472K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $844K | Buy |
111,770
+10,612
| +10% | +$80.1K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $691K | Buy |
101,158
+74,359
| +277% | +$508K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $121K | Buy |
26,799
+12,298
| +85% | +$55.5K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $85K | Buy |
+14,501
| New | +$85K | ﹤0.01% | 2275 |
|
|
2013
Q4 | – | Sell |
-63,702
| Closed | -$354K | – | 2682 |
|
|
2013
Q3 | $354K | Sell |
63,702
-22,459
| -26% | -$125K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $1.22M | Buy |
+86,161
| New | +$1.22M | ﹤0.01% | 1419 |
|