Genesee Capital Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,492
| Closed | -$1.87M | – | 128 |
|
2021
Q1 | $1.87M | Buy |
36,492
+8,316
| +30% | +$426K | 1.11% | 34 |
|
2020
Q4 | $1.74M | Buy |
28,176
+305
| +1% | +$18.9K | 1.14% | 31 |
|
2020
Q3 | $1.53M | Buy |
27,871
+234
| +0.8% | +$12.8K | 1.26% | 26 |
|
2020
Q2 | $1.59M | Sell |
27,637
-4,086
| -13% | -$235K | 1.48% | 24 |
|
2020
Q1 | $1.27M | Buy |
+31,723
| New | +$1.27M | 1.22% | 29 |
|