Daiwa Securities Group’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 |
-265
| Closed | -$14K | – | 1429 |
|
|
2022
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $7K | Buy |
265
+61
| +30% | +$1.61K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $7K | Sell |
204
-35
| -15% | -$1.2K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $4K | Buy |
239
+102
| +74% | +$1.71K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $7K | Buy |
137
+7
| +5% | +$358 | ﹤0.01% | 1063 |
|
|
2020
Q4 | $8K | Sell |
130
-259
| -67% | -$15.9K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $21K | Buy |
389
+60
| +18% | +$3.24K | ﹤0.01% | 978 |
|
|
2020
Q2 | $13K | Hold |
329
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $13K | Hold |
329
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $13K | Sell |
329
-36
| -10% | -$1.42K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $2K | Hold |
365
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3K | Buy |
365
+96
| +36% | +$789 | ﹤0.01% | 1119 |
|
|
2019
Q1 | $4K | Hold |
269
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $3K | Hold |
269
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $3K | Hold |
269
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $4K | Hold |
269
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 1086 |
|