Engineers Gate Manager’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,780
| Closed | -$320K | – | 2373 |
|
|
2022
Q1 | $320K | Buy |
12,780
+540
| +4% | +$13.5K | 0.01% | 1350 |
|
|
2021
Q4 | $446K | Buy |
+12,240
| New | +$446K | 0.02% | 1140 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$266K | – | 2166 |
|
|
2021
Q1 | $266K | Sell |
5,200
-1,055
| -17% | -$54K | 0.01% | 1403 |
|
|
2020
Q4 | $387K | Buy |
+6,255
| New | +$387K | 0.02% | 1142 |
|
|
2020
Q2 | – | Sell |
-22,149
| Closed | -$890K | – | 2058 |
|
|
2020
Q1 | $890K | Buy |
+22,149
| New | +$890K | 0.06% | 485 |
|