CCXI
Dimensional Fund Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,626
| Closed | -$5.2M | – | 3555 |
|
|
2022
Q3 | $5.2M | Sell |
100,626
-94,862
| -49% | -$4.9M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $4.84M | Sell |
195,488
-124,852
| -39% | -$3.09M | ﹤0.01% | 2457 |
|
|
2022
Q1 | $8.03M | Buy |
320,340
+172,958
| +117% | +$4.34M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $5.37M | Buy |
147,382
+2,718
| +2% | +$99K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $2.47M | Buy |
144,664
+9,672
| +7% | +$165K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1.81M | Sell |
134,992
-2,130
| -2% | -$28.5K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $7.03M | Sell |
137,122
-158,760
| -54% | -$8.14M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $18.3M | Sell |
295,882
-305,656
| -51% | -$18.9M | 0.01% | 2020 |
|
|
2020
Q3 | $33M | Sell |
601,538
-317,642
| -35% | -$17.4M | 0.01% | 1529 |
|
|
2020
Q2 | $52.9M | Sell |
919,180
-6,744
| -0.7% | -$388K | 0.02% | 1154 |
|
|
2020
Q1 | $37.2M | Sell |
925,924
-46,386
| -5% | -$1.86M | 0.02% | 1295 |
|
|
2019
Q4 | $38.5M | Sell |
972,310
-63,084
| -6% | -$2.49M | 0.01% | 1659 |
|
|
2019
Q3 | $7.02M | Hold |
1,035,394
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $9.63M | Sell |
1,035,394
-159,596
| -13% | -$1.48M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $16.6M | Buy |
1,194,990
+562,929
| +89% | +$7.82M | 0.01% | 2151 |
|
|
2018
Q4 | $6.9M | Buy |
632,061
+84,290
| +15% | +$920K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $6.92M | Buy |
547,771
+226,485
| +70% | +$2.86M | ﹤0.01% | 2579 |
|
|
2018
Q2 | $4.23M | Buy |
+321,286
| New | +$4.23M | ﹤0.01% | 2704 |
|
|
2015
Q1 | – | Sell |
-9,699
| Closed | -$66K | – | 3412 |
|
|
2014
Q4 | $66K | Buy |
9,699
+2,200
| +29% | +$15K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $34K | Hold |
7,499
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q2 | $44K | Hold |
7,499
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q1 | $50K | Sell |
7,499
-7,562
| -50% | -$50.4K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $87K | Buy |
+15,061
| New | +$87K | ﹤0.01% | 3366 |
|