First Manhattan’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$30K | – | 1837 |
|
|
2022
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $10K | Buy |
600
+300
| +100% | +$5K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-260,500
| Closed | -$1.97M | – | 1514 |
|
|
2015
Q1 | $1.97M | Hold |
260,500
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $1.78M | Buy |
+260,500
| New | +$1.78M | 0.01% | 359 |
|