Geneos Wealth Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$105K | – | 3038 |
|
|
2020
Q3 | $105K | Hold |
2,000
| – | – | 0.01% | 925 |
|
|
2020
Q2 | $107K | Hold |
2,000
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $77K | Hold |
2,000
| – | – | 0.01% | 940 |
|
|
2019
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $14K | Sell |
2,000
-2,000
| -50% | -$14K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $29K | Hold |
4,000
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $10K | Buy |
+4,000
| New | +$10K | ﹤0.01% | 1321 |
|