Dynamic Technology Lab’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,208
| Closed | -$1.97M | – | 1650 |
|
|
2022
Q3 | $1.97M | Buy |
38,208
+29,248
| +326% | +$1.51M | 0.19% | 130 |
|
|
2022
Q2 | $222K | Buy |
+8,960
| New | +$222K | 0.03% | 880 |
|
|
2022
Q1 | – | Sell |
-6,027
| Closed | -$219K | – | 1665 |
|
|
2021
Q4 | $219K | Buy |
+6,027
| New | +$219K | 0.02% | 924 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$242K | – | 1446 |
|
|
2020
Q2 | $242K | Buy |
+4,200
| New | +$242K | 0.04% | 750 |
|
|
2018
Q2 | – | Sell |
-11,244
| Closed | -$153K | – | 1415 |
|
|
2018
Q1 | $153K | Buy |
+11,244
| New | +$153K | 0.02% | 933 |
|
|
2017
Q2 | – | Sell |
-25,909
| Closed | -$189K | – | 1412 |
|
|
2017
Q1 | $189K | Buy |
+25,909
| New | +$189K | 0.04% | 812 |
|