CCXI
First Trust Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,975
| Closed | -$3.2M | – | 2612 |
|
|
2022
Q3 | $3.2M | Buy |
61,975
+48,433
| +358% | +$2.5M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $336K | Buy |
+13,542
| New | +$336K | ﹤0.01% | 2285 |
|
|
2021
Q2 | – | Sell |
-33,468
| Closed | -$1.72M | – | 2569 |
|
|
2021
Q1 | $1.72M | Sell |
33,468
-17,905
| -35% | -$918K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $3.18M | Buy |
51,373
+27,696
| +117% | +$1.71M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.3M | Sell |
23,677
-7,256
| -23% | -$397K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.78M | Buy |
+30,933
| New | +$1.78M | ﹤0.01% | 1435 |
|