Element Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,906
| Closed | -$165K | – | 816 |
|
|
2019
Q1 | $165K | Buy |
+11,906
| New | +$165K | 0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-34,426
| Closed | -$435K | – | 967 |
|
|
2018
Q3 | $435K | Sell |
34,426
-5,200
| -13% | -$65.7K | 0.01% | 462 |
|
|
2018
Q2 | $522K | Buy |
39,626
+25,173
| +174% | +$332K | 0.01% | 364 |
|
|
2018
Q1 | $197K | Buy |
+14,453
| New | +$197K | ﹤0.01% | 691 |
|