Geode Capital Management’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 |
-1,146,933
| Closed | -$59.3M | – | 5058 |
|
|
2022
Q3 | $59.3M | Buy |
1,146,933
+139,999
| +14% | +$7.23M | 0.01% | 970 |
|
|
2022
Q2 | $25M | Buy |
1,006,934
+6,519
| +0.7% | +$162K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $25.1M | Buy |
1,000,415
+68,246
| +7% | +$1.71M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $33.9M | Sell |
932,169
-3,250
| -0.3% | -$118K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $16M | Buy |
935,419
+36,681
| +4% | +$627K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $12M | Buy |
898,738
+44,828
| +5% | +$600K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $43.8M | Buy |
853,910
+58,992
| +7% | +$3.02M | 0.01% | 1333 |
|
|
2020
Q4 | $49.2M | Buy |
794,918
+46,809
| +6% | +$2.9M | 0.01% | 1104 |
|
|
2020
Q3 | $41M | Buy |
748,109
+39,278
| +6% | +$2.15M | 0.01% | 1025 |
|
|
2020
Q2 | $40.8M | Buy |
708,831
+74,299
| +12% | +$4.28M | 0.01% | 1003 |
|
|
2020
Q1 | $25.5M | Buy |
634,532
+60,979
| +11% | +$2.45M | 0.01% | 1141 |
|
|
2019
Q4 | $22.7M | Buy |
573,553
+57,080
| +11% | +$2.26M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $3.5M | Sell |
516,473
-22,539
| -4% | -$153K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $5.01M | Buy |
539,012
+178,081
| +49% | +$1.66M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $5.01M | Buy |
360,931
+27,014
| +8% | +$375K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $3.64M | Buy |
333,917
+82,918
| +33% | +$904K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $3.17M | Buy |
250,999
+18,271
| +8% | +$231K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $3.06M | Sell |
232,728
-26,830
| -10% | -$353K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $3.53M | Buy |
259,558
+21,606
| +9% | +$294K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $1.42M | Sell |
237,952
-3,955
| -2% | -$23.5K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $1.79M | Buy |
241,907
+41,437
| +21% | +$307K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $1.88M | Buy |
200,470
+3,762
| +2% | +$35.2K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.43M | Buy |
196,708
+8,697
| +5% | +$63.3K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.39M | Buy |
188,011
+35,068
| +23% | +$259K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $923K | Buy |
152,943
+5,021
| +3% | +$30.3K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $664K | Sell |
147,922
-5,264
| -3% | -$23.6K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $381 | Sell |
153,186
-1,279
| -0.8% | -$3 | ﹤0.01% | 3365 |
|
|
2015
Q4 | $1.25M | Buy |
154,465
+9,119
| +6% | +$73.8K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $879K | Buy |
145,346
+2,074
| +1% | +$12.5K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $1.18M | Buy |
143,272
+3,528
| +3% | +$29K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.06M | Buy |
139,744
+10,703
| +8% | +$80.8K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $881K | Buy |
129,041
+2,256
| +2% | +$15.4K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $570K | Buy |
126,785
+3,581
| +3% | +$16.1K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $720K | Buy |
123,204
+3,331
| +3% | +$19.5K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $794K | Buy |
119,873
+32,203
| +37% | +$213K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $507K | Buy |
87,670
+1,456
| +2% | +$8.42K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $479K | Buy |
86,214
+3,539
| +4% | +$19.7K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.17M | Buy |
+82,675
| New | +$1.17M | ﹤0.01% | 2380 |
|