Deutsche Bank’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 |
-278,005
| Closed | -$14.4M | – | 4093 |
|
|
2022
Q3 | $14.4M | Buy |
278,005
+199,399
| +254% | +$10.3M | 0.01% | 851 |
|
|
2022
Q2 | $1.95M | Buy |
78,606
+25,901
| +49% | +$642K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.32M | Sell |
52,705
-748
| -1% | -$18.7K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.95M | Sell |
53,453
-3,610
| -6% | -$131K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $976K | Sell |
57,063
-72,110
| -56% | -$1.23M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.73M | Buy |
129,173
+28,047
| +28% | +$375K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $5.18M | Sell |
101,126
-3,216
| -3% | -$165K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $6.46M | Sell |
104,342
-6,563
| -6% | -$406K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $6.08M | Sell |
110,905
-11,900
| -10% | -$652K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $7.07M | Buy |
122,805
+95,366
| +348% | +$5.49M | 0.01% | 1123 |
|
|
2020
Q1 | $1.1M | Buy |
27,439
+12,416
| +83% | +$499K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $593K | Sell |
15,023
-162,013
| -92% | -$6.4M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $1.2M | Buy |
177,036
+47,650
| +37% | +$322K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $1.2M | Buy |
129,386
+13,560
| +12% | +$126K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $1.61M | Buy |
115,826
+31,481
| +37% | +$437K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $919K | Sell |
84,345
-26,988
| -24% | -$294K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1.41M | Buy |
111,333
+20,254
| +22% | +$256K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $1.2M | Buy |
91,079
+52,340
| +135% | +$689K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $526K | Sell |
38,739
-148,799
| -79% | -$2.02M | ﹤0.01% | 3615 |
|
|
2017
Q4 | $1.12M | Sell |
187,538
-128,344
| -41% | -$763K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $2.34M | Buy |
315,882
+45,591
| +17% | +$338K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $2.53M | Buy |
270,291
+73,820
| +38% | +$690K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $1.43M | Buy |
196,471
+6,067
| +3% | +$44.1K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $1.41M | Sell |
190,404
-72,895
| -28% | -$539K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $1.59M | Buy |
263,299
+58,855
| +29% | +$355K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $916K | Buy |
204,444
+112,429
| +122% | +$504K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $228K | Buy |
92,015
+34,113
| +59% | +$84.5K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $467K | Sell |
57,902
-31,271
| -35% | -$252K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $537K | Buy |
89,173
+47,432
| +114% | +$286K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $342K | Buy |
41,741
+41,100
| +6,412% | +$337K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $4K | Sell |
641
-52,542
| -99% | -$328K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $362K | Buy |
53,183
+33,160
| +166% | +$226K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $89K | Sell |
20,023
-44,855
| -69% | -$199K | ﹤0.01% | 4250 |
|
|
2014
Q2 | $377K | Sell |
64,878
-82,280
| -56% | -$478K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $975K | Buy |
147,158
+22,070
| +18% | +$146K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $723K | Buy |
125,088
+49,267
| +65% | +$285K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $420K | Sell |
75,821
-22,725
| -23% | -$126K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $1.39M | Buy |
+98,546
| New | +$1.39M | ﹤0.01% | 2462 |
|