EA
CCXI
Emerald Advisers’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,672
| Closed | -$11M | – | 306 |
|
|
2021
Q1 | $11M | Sell |
214,672
-249,289
| -54% | -$12.8M | 0.4% | 98 |
|
|
2020
Q4 | $28.7M | Buy |
463,961
+78,855
| +20% | +$4.88M | 0.95% | 34 |
|
|
2020
Q3 | $21.1M | Sell |
385,106
-16,733
| -4% | -$917K | 0.87% | 44 |
|
|
2020
Q2 | $23.1M | Buy |
401,839
+27,105
| +7% | +$1.56M | 1.01% | 38 |
|
|
2020
Q1 | $15.1M | Buy |
374,734
+201,514
| +116% | +$8.1M | 0.87% | 42 |
|
|
2019
Q4 | $6.85M | Buy |
+173,220
| New | +$6.85M | 0.29% | 109 |
|