Group One Trading’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,635
| Closed | -$3.33M | – | 8592 |
|
|
2022
Q2 | $2M | Buy |
+80,635
| New | +$1.78M | ﹤0.01% | 2059 |
|
|
2021
Q4 | – | Sell |
-261,536
| Closed | -$9.18M | – | 9104 |
|
|
2021
Q3 | $4.47M | Buy |
261,536
+110,901
| +74% | +$1.73M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $2.02M | Buy |
+150,635
| New | +$3.71M | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Sell |
-4,737
| Closed | -$271K | – | 7208 |
|
|
2020
Q3 | $260K | Buy |
+4,737
| New | +$255K | ﹤0.01% | 3441 |
|
|
2019
Q4 | – | Sell |
-14,389
| Closed | -$253K | – | 5804 |
|
|
2019
Q3 | $98K | Sell |
14,389
-38,255
| -73% | -$287K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $490K | Buy |
52,644
+42,665
| +428% | +$494K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $139K | Sell |
9,979
-3,186
| -24% | -$36.4K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $144K | Buy |
+13,165
| New | +$139K | ﹤0.01% | 2928 |
|
|
2018
Q2 | – | Sell |
-3,961
| Closed | -$47.4K | – | 5608 |
|
|
2018
Q1 | $54K | Buy |
+3,961
| New | +$40.9K | ﹤0.01% | 3626 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$45K | – | 5098 |
|
|
2015
Q4 | $45K | Buy |
5,500
+2,691
| +96% | +$19K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $17K | Buy |
2,809
+1,280
| +84% | +$9.26K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $13K | Sell |
1,529
-3,915
| -72% | -$31.1K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $41K | Sell |
5,444
-6,521
| -55% | -$51K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $82K | Sell |
11,965
-481
| -4% | -$2.54K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $56K | Buy |
12,446
+6,150
| +98% | +$32.5K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $37K | Sell |
6,296
-7,964
| -56% | -$44.7K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $95K | Sell |
14,260
-9,686
| -40% | -$67.3K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $139K | Buy |
+23,946
| New | +$123K | ﹤0.01% | 2755 |
|
Other funds holding CCXI
Group One Trading's CCXI Position: Q3 2022 in Review
Group One Trading sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 80,635 shares — an estimated $3.33M sold.
Group One Trading first reported a position in CCXI in Q4 2013 and held it in 18 quarters. The position peaked at $4.47M in Q3 2021. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.
- Group One Trading reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 80,635 ChemoCentryx, Inc. shares in Q3 2022, an estimated $3.33M.
- Group One Trading first reported a position in ChemoCentryx, Inc. in Q4 2013 and held it in 18 quarters.
- Group One Trading's ChemoCentryx, Inc. position peaked at $4.47M in Q3 2021.
- 217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.