Great Point Partners’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 |
-253,230
| Closed | -$13.9M | – | 44 |
|
|
2020
Q3 | $13.9M | Buy |
+253,230
| New | +$13.9M | 1.25% | 20 |
|
|
2020
Q2 | – | Sell |
-357,379
| Closed | -$14.4M | – | 41 |
|
|
2020
Q1 | $14.4M | Buy |
+357,379
| New | +$14.4M | 1.5% | 19 |
|
|
2014
Q4 | – | Sell |
-483,741
| Closed | -$2.18M | – | 38 |
|
|
2014
Q3 | $2.18M | Buy |
+483,741
| New | +$2.18M | 0.94% | 26 |
|
|
2014
Q2 | – | Sell |
-249,700
| Closed | -$1.66M | – | 42 |
|
|
2014
Q1 | $1.66M | Sell |
249,700
-750,300
| -75% | -$4.98M | 0.86% | 28 |
|
|
2013
Q4 | $5.79M | Buy |
+1,000,000
| New | +$5.79M | 4.09% | 8 |
|