ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,124
| Closed | -$2.61M | – | 2416 |
|
|
2022
Q2 | $2.61M | Buy |
105,124
+11,155
| +12% | +$276K | 0.03% | 628 |
|
|
2022
Q1 | $2.36M | Sell |
93,969
-103,226
| -52% | -$2.59M | 0.03% | 648 |
|
|
2021
Q4 | $7.18M | Buy |
+197,195
| New | +$7.18M | 0.07% | 290 |
|
|
2021
Q3 | – | Sell |
-35,616
| Closed | -$477K | – | 2773 |
|
|
2021
Q2 | $477K | Buy |
+35,616
| New | +$477K | 0.01% | 1402 |
|
|
2020
Q3 | – | Sell |
-40,031
| Closed | -$2.3M | – | 2310 |
|
|
2020
Q2 | $2.3M | Buy |
+40,031
| New | +$2.3M | 0.06% | 357 |
|
|
2019
Q2 | – | Sell |
-10,361
| Closed | -$144K | – | 1384 |
|
|
2019
Q1 | $144K | Buy |
+10,361
| New | +$144K | 0.01% | 587 |
|