Federated Hermes’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,161
| Closed | -$1.23M | – | 2342 |
|
|
2022
Q1 | $1.23M | Buy |
+49,161
| New | +$1.23M | ﹤0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-543,502
| Closed | -$9.29M | – | 2356 |
|
|
2021
Q3 | $9.29M | Buy |
+543,502
| New | +$9.29M | 0.02% | 664 |
|
|
2021
Q1 | – | Sell |
-34,073
| Closed | -$2.11M | – | 2398 |
|
|
2020
Q4 | $2.11M | Sell |
34,073
-12,188
| -26% | -$755K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $2.54M | Sell |
46,261
-22,413
| -33% | -$1.23M | 0.01% | 904 |
|
|
2020
Q2 | $3.95M | Buy |
68,674
+30,726
| +81% | +$1.77M | 0.01% | 771 |
|
|
2020
Q1 | $1.53M | Buy |
37,948
+21,312
| +128% | +$856K | ﹤0.01% | 977 |
|
|
2019
Q4 | $658K | Sell |
16,636
-7,782
| -32% | -$308K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $165K | Sell |
24,418
-126,408
| -84% | -$854K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.4M | Buy |
150,826
+150,286
| +27,831% | +$1.4M | ﹤0.01% | 1183 |
|
|
2019
Q1 | $8K | Sell |
540
-65,221
| -99% | -$966K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $717K | Hold |
65,761
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $831K | Sell |
65,761
-808
| -1% | -$10.2K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $877K | Buy |
66,569
+12,759
| +24% | +$168K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $732K | Sell |
53,810
-10,800
| -17% | -$147K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $384K | Hold |
64,610
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $479K | Sell |
64,610
-46,620
| -42% | -$346K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.04M | Buy |
111,230
+6,399
| +6% | +$59.9K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $763K | Buy |
104,831
+12,735
| +14% | +$92.7K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $682K | Buy |
92,096
+90,694
| +6,469% | +$672K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $8K | Buy |
1,402
+183
| +15% | +$1.04K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $5K | Buy |
+1,219
| New | +$5K | ﹤0.01% | 1905 |
|
|
2015
Q3 | – | Sell |
-1,789
| Closed | -$15K | – | 2076 |
|
|
2015
Q2 | $15K | Buy |
1,789
+1,049
| +142% | +$8.8K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $6K | Buy |
+740
| New | +$6K | ﹤0.01% | 1851 |
|