Goldman Sachs’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 |
-5,616,301
| Closed | -$290M | – | 5677 |
|
|
2022
Q3 | $290M | Buy |
5,616,301
+5,138,232
| +1,075% | +$265M | 0.07% | 232 |
|
|
2022
Q2 | $11.8M | Buy |
478,069
+92,086
| +24% | +$2.28M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $9.68M | Sell |
385,983
-151,308
| -28% | -$3.79M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $19.6M | Buy |
537,291
+408,850
| +318% | +$14.9M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2.2M | Sell |
128,441
-109,365
| -46% | -$1.87M | ﹤0.01% | 3415 |
|
|
2021
Q2 | $3.18M | Sell |
237,806
-362,120
| -60% | -$4.85M | ﹤0.01% | 3124 |
|
|
2021
Q1 | $30.7M | Sell |
599,926
-139,621
| -19% | -$7.15M | 0.01% | 1366 |
|
|
2020
Q4 | $45.8M | Buy |
739,547
+267,725
| +57% | +$16.6M | 0.01% | 1015 |
|
|
2020
Q3 | $25.9M | Sell |
471,822
-14,363
| -3% | -$787K | 0.01% | 1310 |
|
|
2020
Q2 | $28M | Buy |
486,185
+266,380
| +121% | +$15.3M | 0.01% | 1247 |
|
|
2020
Q1 | $8.83M | Sell |
219,805
-65,358
| -23% | -$2.63M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $11.3M | Buy |
285,163
+212,067
| +290% | +$8.39M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $496K | Sell |
73,096
-15,798
| -18% | -$107K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $827K | Sell |
88,894
-104,266
| -54% | -$970K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $2.68M | Sell |
193,160
-22,652
| -10% | -$315K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $2.36M | Sell |
215,812
-2,561
| -1% | -$27.9K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $2.76M | Sell |
218,373
-2,074
| -0.9% | -$26.2K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $2.9M | Buy |
220,447
+18,111
| +9% | +$238K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $2.75M | Sell |
202,336
-64,730
| -24% | -$880K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $1.59M | Buy |
267,066
+46,626
| +21% | +$277K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $1.64M | Buy |
220,440
+147,056
| +200% | +$1.09M | ﹤0.01% | 2970 |
|
|
2017
Q2 | $687K | Sell |
73,384
-5,915
| -7% | -$55.4K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $577K | Buy |
79,299
+20,955
| +36% | +$152K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $432K | Buy |
58,344
+22,810
| +64% | +$169K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $215K | Sell |
35,534
-20,855
| -37% | -$126K | ﹤0.01% | 3891 |
|
|
2016
Q2 | $253K | Sell |
56,389
-10,325
| -15% | -$46.3K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $166K | Buy |
66,714
+47,275
| +243% | +$118K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $157K | Buy |
19,439
+2,463
| +15% | +$19.9K | ﹤0.01% | 3831 |
|
|
2015
Q3 | $103K | Buy |
+16,976
| New | +$103K | ﹤0.01% | 4154 |
|
|
2015
Q1 | – | Sell |
-146,834
| Closed | -$1M | – | 4670 |
|
|
2014
Q4 | $1M | Buy |
+146,834
| New | +$1M | ﹤0.01% | 2922 |
|
|
2013
Q4 | – | Sell |
-17,746
| Closed | -$99K | – | 4353 |
|
|
2013
Q3 | $99K | Buy |
+17,746
| New | +$99K | ﹤0.01% | 4016 |
|